AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$430M
1-Year Est. Return
25.5%
1 Year Est. Return
+25.5%
AUM
$421M
AUM Growth
+$22.5M
(+5.7%)
Holding
168
Top Buys
| 1 | +$2.65M | |
| 2 | +$2.39M | |
| 3 | +$1.87M | |
| 4 |
Varonis Systems
VRNS
|
+$1.53M |
| 5 |
Mastercard
MA
|
+$1.32M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.8T
| $5.21M | 1.24% |
7,063
-186
|
|
||
27
Motorola Solutions
MSI
$73B
| $5.13M | 1.22% |
12,211
+1,178
|
|
||
28
Texas Instruments
TXN
$160B
| $5.1M | 1.21% |
24,561
-1,222
|
|
||
29
Intercontinental Exchange
ICE
$88.8B
| $5.07M | 1.2% |
27,640
-1,231
|
|
||
30
Netflix
NFLX
$506B
| $5.06M | 1.2% |
3,782
-38
|
|
||
31
Williams Companies
WMB
$77.2B
| $4.98M | 1.18% |
79,228
+13,144
|
|
||
32
Cummins
CMI
$58.3B
| $4.95M | 1.18% |
15,103
+2,629
|
|
||
33
HP
HPQ
$25.9B
| $4.41M | 1.05% |
180,128
-4,066
|
|
||
34
Johnson & Johnson
JNJ
$462B
| $4.23M | 1% |
27,685
-1,372
|
|
||
35
HEICO Corp
HEI
$43B
| $4.22M | 1% |
12,862
-77
|
|
||
36
Amdocs
DOX
$9.1B
| $3.88M | 0.92% |
42,491
+3,523
|
|
||
37
Trane Technologies
TT
$93.7B
| $3.7M | 0.88% |
8,465
-651
|
|
||
38
Quest Diagnostics
DGX
$21.1B
| $3.55M | 0.84% |
19,781
+3,504
|
|
||
39
Evergy
EVRG
$18.1B
| $3.44M | 0.82% |
49,913
+34,722
|
|
||
40
Bank of New York Mellon
BK
$77.1B
| $3.44M | 0.82% |
37,718
-1,509
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.06T
| $3.32M | 0.79% |
18,860
-200
|
|
||
42
Teck Resources
TECK
$21.8B
| $3.21M | 0.76% |
79,609
-21,993
|
|
||
43
Snap-on
SNA
$18.1B
| $3.08M | 0.73% |
9,910
-200
|
|
||
44
Cheniere Energy
LNG
$48.6B
| $2.95M | 0.7% |
12,126
-685
|
|
||
45
Oneok
OKE
$43B
| $2.94M | 0.7% |
35,974
-1,512
|
|
||
46
TJX Companies
TJX
$159B
| $2.92M | 0.69% |
23,657
-1,796
|
|
||
47
United Rentals
URI
$65.1B
| $2.86M | 0.68% |
3,795
|
|
||
48
Union Pacific
UNP
$133B
| $2.81M | 0.67% |
12,200
|
|
||
49
Fiserv
FI
$65.7B
| $2.79M | 0.66% |
16,195
|
|
||
50
Uber
UBER
$193B
| $2.77M | 0.66% |
29,702
-222
|
|