AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.04%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$421M
AUM Growth
+$421M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
168
New
13
Increased
38
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.65M |
| 2 |
Evergy
EVRG
|
$2.39M |
| 3 |
Prudential Financial
PRU
|
$1.87M |
| 4 |
Varonis Systems
VRNS
|
$1.53M |
| 5 |
Mastercard
MA
|
$1.32M |
Top Sells
| 1 |
General Mills
GIS
|
$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.44M |
| 3 |
Merck
MRK
|
$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
$2.79M |
| 5 |
Vulcan Materials
VMC
|
$2.1M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.24% | 7,063 -186 | -3% | -$137K |
|
27
Motorola Solutions
MSI
$78.7B
| $5.13M | 1.22% | 12,211 +1,178 | +11% | +$495K |
|
28
Texas Instruments
TXN
$184B
| $5.1M | 1.21% | 24,561 -1,222 | -5% | -$254K |
|
29
Intercontinental Exchange
ICE
$101B
| $5.07M | 1.2% | 27,640 -1,231 | -4% | -$226K |
|
30
Netflix
NFLX
$513B
| $5.06M | 1.2% | 3,782 -38 | -1% | -$50.9K |
|
31
Williams Companies
WMB
$70.7B
| $4.98M | 1.18% | 79,228 +13,144 | +20% | +$826K |
|
32
Cummins
CMI
$54.9B
| $4.95M | 1.18% | 15,103 +2,629 | +21% | +$861K |
|
33
HP
HPQ
$26.8B
| $4.41M | 1.05% | 180,128 -4,066 | -2% | -$99.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.23M | 1% | 27,685 -1,372 | -5% | -$210K |
|
35
HEICO
HEI
$43.4B
| $4.22M | 1% | 12,862 -77 | -0.6% | -$25.3K |
|
36
Amdocs
DOX
$9.41B
| $3.88M | 0.92% | 42,491 +3,523 | +9% | +$321K |
|
37
Trane Technologies
TT
$92.5B
| $3.7M | 0.88% | 8,465 -651 | -7% | -$285K |
|
38
Quest Diagnostics
DGX
$20.3B
| $3.55M | 0.84% | 19,781 +3,504 | +22% | +$629K |
|
|
39
Evergy
EVRG
$16.4B
| $3.44M | 0.82% | 49,913 +34,722 | +229% | +$2.39M |
|
40
Bank of New York Mellon
BK
$74.5B
| $3.44M | 0.82% | 37,718 -1,509 | -4% | -$137K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 0.79% | 18,860 -200 | -1% | -$35.2K |
|
42
Teck Resources
TECK
$16.7B
| $3.21M | 0.76% | 79,609 -21,993 | -22% | -$888K |
|
43
Snap-on
SNA
$17B
| $3.08M | 0.73% | 9,910 -200 | -2% | -$62.2K |
|
44
Cheniere Energy
LNG
$53.1B
| $2.95M | 0.7% | 12,126 -685 | -5% | -$167K |
|
45
Oneok
OKE
$48.1B
| $2.94M | 0.7% | 35,974 -1,512 | -4% | -$123K |
|
46
TJX Companies
TJX
$152B
| $2.92M | 0.69% | 23,657 -1,796 | -7% | -$222K |
|
47
United Rentals
URI
$61.5B
| $2.86M | 0.68% | 3,795 | – | – |
|
48
Union Pacific
UNP
$133B
| $2.81M | 0.67% | 12,200 | – | – |
|
49
Fiserv
FI
$75.1B
| $2.79M | 0.66% | 16,195 | – | – |
|
50
Uber
UBER
$196B
| $2.77M | 0.66% | 29,702 -222 | -0.7% | -$20.7K |
|