AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.57B
| $1.3M | 0.07% | +19,800 | New | +$1.3M |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.07% | 6,900 | – | – |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.07% | 22,000 | – | – |
|
229
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.06% | 4,407 | – | – |
|
230
Gilead Sciences
GILD
$140B
| $1.26M | 0.06% | 15,600 | – | – |
|
231
Teva Pharmaceuticals
TEVA
$21.1B
| $1.25M | 0.06% | 70,950 -784 | -1% | -$13.8K |
|
232
Nucor
NUE
$34.1B
| $1.24M | 0.06% | 22,200 +9,000 | +68% | +$504K |
|
233
WisdomTree
WT
$2B
| $1.24M | 0.06% | 122,000 +17,000 | +16% | +$173K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $1.24M | 0.06% | 8,500 | – | – |
|
235
Cinemark Holdings
CNK
$2.97B
| $1.23M | 0.06% | 34,000 | – | – |
|
236
Waste Connections
WCN
$47.5B
| $1.22M | 0.06% | 17,400 | – | – |
|
237
Leggett & Platt
LEG
$1.3B
| $1.21M | 0.06% | 25,410 -100 | -0.4% | -$4.77K |
|
238
Acuity Brands
AYI
$10B
| $1.2M | 0.06% | 7,000 +2,000 | +40% | +$343K |
|
239
Cracker Barrel
CBRL
$1.33B
| $1.2M | 0.06% | 7,900 +700 | +10% | +$106K |
|
|
OAK
240
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 0.06% | 25,000 | – | – |
|
241
Hartford Financial Services
HIG
$37.2B
| $1.16M | 0.06% | 21,000 -6,000 | -22% | -$333K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.06% | 13,983 -200 | -1% | -$16.4K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $1.14M | 0.06% | 9,300 | – | – |
|
244
APA Corp
APA
$8.31B
| $1.12M | 0.06% | 24,500 -116,100 | -83% | -$5.32M |
|
|
ALEX
245
Alexander & Baldwin
ALEX
$1.41B
| $1.12M | 0.06% | +24,100 | New | +$1.12M |
|
246
IPG Photonics
IPGP
$3.45B
| $1.11M | 0.06% | 6,000 +1,000 | +20% | +$185K |
|
247
Starbucks
SBUX
$100B
| $1.11M | 0.06% | 20,600 +2,000 | +11% | +$107K |
|
|
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.06% | 39,000 | – | – |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.09M | 0.06% | +18,000 | New | +$1.09M |
|
250
CSX Corp
CSX
$60.6B
| $1.09M | 0.06% | 20,000 | – | – |
|