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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $1.08M | 0.06% | 13,410 | – | – |
|
252
Phillips 66
PSX
$54B
| $1.05M | 0.05% | 11,500 -1,000 | -8% | -$91.7K |
|
|
TA
253
DELISTED
TravelCenters of America LLC
TA
| $1.04M | 0.05% | 245,000 +5,000 | +2% | +$21.2K |
|
|
AAT
254
American Assets Trust
AAT
$1.28B
| $1.04M | 0.05% | 26,114 | – | – |
|
255
LCI Industries
LCII
$2.56B
| $1.04M | 0.05% | 8,949 +5,000 | +127% | +$579K |
|
256
IBM
IBM
$227B
| $1.03M | 0.05% | 7,073 | – | – |
|
257
Littelfuse
LFUS
$6.44B
| $1.02M | 0.05% | +5,210 | New | +$1.02M |
|
258
CoreCivic
CXW
$2.17B
| $1M | 0.05% | 37,500 +7,700 | +26% | +$206K |
|
259
Kroger
KR
$44.9B
| $1M | 0.05% | 50,000 +25,000 | +100% | +$502K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $998K | 0.05% | 14,000 | – | – |
|
261
Fair Isaac
FICO
$36.5B
| $985K | 0.05% | 7,010 | – | – |
|
262
Kimco Realty
KIM
$15.2B
| $978K | 0.05% | 50,000 | – | – |
|
263
TSMC
TSM
$1.2T
| $943K | 0.05% | 25,100 -100 | -0.4% | -$3.76K |
|
264
VF Corp
VFC
$5.91B
| $935K | 0.05% | 14,700 -14,500 | -50% | -$922K |
|
265
Empire State Realty Trust
ESRT
$1.3B
| $934K | 0.05% | 45,455 | – | – |
|
|
JBGS
266
JBG SMITH
JBGS
$1.32B
| $934K | 0.05% | +27,312 | New | +$934K |
|
267
STAG Industrial
STAG
$6.88B
| $894K | 0.05% | 32,537 | – | – |
|
268
Middleby
MIDD
$6.94B
| $872K | 0.04% | 6,800 | – | – |
|
269
Centene
CNC
$14.3B
| $871K | 0.04% | 9,000 +5,000 | +125% | +$484K |
|
270
Verizon
VZ
$186B
| $846K | 0.04% | 17,097 -9,500 | -36% | -$470K |
|
271
Omega Healthcare
OHI
$12.6B
| $811K | 0.04% | 25,413 | – | – |
|
|
SFR
272
DELISTED
Starwood Waypoint Homes
SFR
| $800K | 0.04% | 22,000 -169,500 | -89% | -$6.16M |
|
273
Marriott International Class A Common Stock
MAR
$72.7B
| $794K | 0.04% | 7,200 | – | – |
|
|
LPT
274
DELISTED
Liberty Property Trust
LPT
| $768K | 0.04% | 18,708 | – | – |
|
|
TCO
275
DELISTED
Taubman Centers Inc.
TCO
| $760K | 0.04% | 15,297 -3,809 | -20% | -$189K |
|