AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$430M
1-Year Est. Return
25.5%
1 Year Est. Return
+25.5%
AUM
$430M
AUM Growth
+$9.12M
(+2.2%)
Holding
167
Top Buys
| 1 | +$4.95M | |
| 2 | +$2.9M | |
| 3 | +$2.03M | |
| 4 |
Jacobs Solutions
J
|
+$1.33M |
| 5 |
Zoom
ZM
|
+$1.24M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.21M | |
| 3 | +$2.93M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.79M |
| 5 |
Chart Industries
GTLS
|
+$2.76M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$20.7B
| $4.95M | 1.15% |
+25,602
|
|
||
27
Intercontinental Exchange
ICE
$89.7B
| $4.89M | 1.14% |
29,032
+1,392
|
|
||
28
PepsiCo
PEP
$203B
| $4.86M | 1.13% |
34,639
+20,684
|
|
||
29
Texas Instruments
TXN
$153B
| $4.78M | 1.11% |
26,003
+1,442
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.86T
| $4.58M | 1.07% |
18,860
|
|
||
31
Netflix
NFLX
$456B
| $4.55M | 1.06% |
37,980
+160
|
|
||
32
Intuitive Surgical
ISRG
$203B
| $4.43M | 1.03% |
9,903
-616
|
|
||
33
Tetra Tech
TTEK
$9.06B
| $4.39M | 1.02% |
131,367
-19,231
|
|
||
34
Evergy
EVRG
$17.9B
| $4.38M | 1.02% |
57,561
+7,648
|
|
||
35
HEICO Corp
HEI
$44.1B
| $4.17M | 0.97% |
12,911
+49
|
|
||
36
Bank of New York Mellon
BK
$78.2B
| $4.08M | 0.95% |
37,434
-284
|
|
||
37
Mondelez International
MDLZ
$74.3B
| $3.91M | 0.91% |
62,599
-21,704
|
|
||
38
Trane Technologies
TT
$93.5B
| $3.9M | 0.91% |
9,233
+768
|
|
||
39
Amdocs
DOX
$8.34B
| $3.84M | 0.89% |
46,793
+4,302
|
|
||
40
United Rentals
URI
$51.9B
| $3.6M | 0.84% |
3,775
-20
|
|
||
41
TJX Companies
TJX
$169B
| $3.53M | 0.82% |
24,435
+778
|
|
||
42
HP
HPQ
$22.8B
| $3.53M | 0.82% |
129,552
-50,576
|
|
||
43
Snap-on
SNA
$17.7B
| $3.4M | 0.79% |
9,825
-85
|
|
||
44
Quest Diagnostics
DGX
$21B
| $3.34M | 0.78% |
17,521
-2,260
|
|
||
45
Essential Utilities
WTRG
$11.2B
| $3.02M | 0.7% |
75,814
+8,185
|
|
||
46
Uber
UBER
$182B
| $2.93M | 0.68% |
29,858
+156
|
|
||
47
Labcorp
LH
$22.3B
| $2.9M | 0.67% |
10,109
-25
|
|
||
48
Union Pacific
UNP
$138B
| $2.88M | 0.67% |
12,200
|
|
||
49
Cheniere Energy
LNG
$44.9B
| $2.88M | 0.67% |
12,254
+128
|
|
||
50
Varonis Systems
VRNS
$3.9B
| $2.8M | 0.65% |
48,778
+18,700
|
|