AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$417M
AUM Growth
-$2.76M
(-0.66%)
Holding
231
Top Buys
| 1 | +$24M | |
| 2 | +$4.15M | |
| 3 | +$4.14M | |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$6.92M | |
| 3 | +$6.2M | |
| 4 |
Ingredion
INGR
|
+$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$80.6B
| $4.95M | 1.19% |
37,765
+19,261
|
|
||
27
Williams Companies
WMB
$87.3B
| $4.9M | 1.18% |
67,390
-5,403
|
|
||
28
Amazon
AMZN
$2.91T
| $4.54M | 1.09% |
21,787
-4,434
|
|
||
29
Home Depot
HD
$316B
| $4.37M | 1.05% |
13,288
+397
|
|
||
30
Motorola Solutions
MSI
$66.9B
| $4.3M | 1.03% |
9,903
-1,356
|
|
||
|
31
Qualcomm
QCOM
$265B
| $4.28M | 1.03% |
33,243
+25,757
|
|
||
32
Cisco
CSCO
$475B
| $4.02M | 0.96% |
51,806
+22,270
|
|
||
33
MetLife
MET
$53.2B
| $3.92M | 0.94% |
+55,498
|
|
||
34
Netflix
NFLX
$362B
| $3.66M | 0.88% |
38,102
+7,281
|
|
||
35
TJX Companies
TJX
$171B
| $3.61M | 0.87% |
22,625
+449
|
|
||
36
PPG Industries
PPG
$25.2B
| $3.52M | 0.84% |
+32,925
|
|
||
|
BNY
37
Bank of New York Mellon
BNY
$95.7B
| $3.47M | 0.83% |
29,259
-1,226
|
|
||
38
Trane Technologies
TT
$99.8B
| $3.46M | 0.83% |
8,295
-402
|
|
||
39
Brookfield Renewable
BEPC
$7.29B
| $3.36M | 0.81% |
84,363
+44,739
|
|
||
40
Clorox
CLX
$10.9B
| $3.32M | 0.8% |
32,067
+29,049
|
|
||
41
Reliance Steel & Aluminium
RS
$19.4B
| $3.22M | 0.77% |
10,600
+1,613
|
|
||
42
General Mills
GIS
$18B
| $3.22M | 0.77% |
86,461
+74,711
|
|
||
43
Intuitive Surgical
ISRG
$150B
| $3.17M | 0.76% |
6,884
-3,007
|
|
||
44
Simon Property Group
SPG
$66.5B
| $3.07M | 0.74% |
16,470
+3,246
|
|
||
45
Union Pacific
UNP
$156B
| $2.96M | 0.71% |
12,200
|
|
||
46
Kraft Heinz
KHC
$28.5B
| $2.88M | 0.69% |
128,064
+91,347
|
|
||
47
Garmin
GRMN
$45.1B
| $2.87M | 0.69% |
12,362
+2,153
|
|
||
48
Jacobs Solutions
J
$14.2B
| $2.55M | 0.61% |
20,024
+2,147
|
|
||
49
Mastercard
MA
$436B
| $2.55M | 0.61% |
5,099
+1,557
|
|
||
50
Tetra Tech
TTEK
$7.13B
| $2.53M | 0.61% |
84,047
-18,761
|
|