AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.07%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
66
Reduced
82
Closed
25
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$12.7M |
| 2 |
AB InBev
BUD
|
$11.2M |
| 3 |
Baxter International
BAX
|
$9.8M |
| 4 |
Lennar Class A
LEN
|
$9.24M |
| 5 |
Occidental Petroleum
OXY
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
Gentex
GNTX
|
$8.76M |
| 3 |
HF Sinclair
DINO
|
$8.04M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$7.21M |
| 5 |
Comcast
CMCSA
|
$5.86M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$109B
| $18M | 1.1% | 783,213 -13,792 | -2% | -$316K |
|
27
Citigroup
C
$178B
| $17.4M | 1.07% | 358,196 -2,800 | -0.8% | -$136K |
|
28
American Tower
AMT
$94.8B
| $17.3M | 1.06% | 233,200 +5,500 | +2% | +$408K |
|
29
Williams Companies
WMB
$70.8B
| $16.7M | 1.03% | 459,500 | – | – |
|
30
CMS Energy
CMS
$21.3B
| $16.6M | 1.02% | 632,000 +21,150 | +3% | +$557K |
|
31
Tapestry
TPR
$21.4B
| $16M | 0.99% | 294,000 -86,494 | -23% | -$4.72M |
|
32
Starwood Property Trust
STWD
$7.38B
| $16M | 0.98% | 668,489 +4,700 | +0.7% | +$113K |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.7M | 0.97% | 237,000 -3,000 | -1% | -$199K |
|
34
Verizon
VZ
$185B
| $15.1M | 0.93% | 322,738 | – | – |
|
35
Johnson & Johnson
JNJ
$423B
| $14.7M | 0.9% | 169,079 -65 | -0% | -$5.64K |
|
36
Digital Realty Trust
DLR
$57.5B
| $14.6M | 0.9% | 274,848 +123,500 | +82% | +$6.56M |
|
37
Cisco
CSCO
$275B
| $14.5M | 0.89% | 620,000 -145,700 | -19% | -$3.41M |
|
38
Pfizer
PFE
$140B
| $14.5M | 0.89% | 503,290 | – | – |
|
39
Colgate-Palmolive
CL
$67.4B
| $14.4M | 0.88% | 242,800 -87,000 | -26% | -$5.16M |
|
40
Mondelez International
MDLZ
$79.3B
| $14M | 0.86% | 446,400 -5,600 | -1% | -$176K |
|
|
MFA
41
MFA Financial
MFA
$1.03B
| $14M | 0.86% | 1,882,000 -59,500 | -3% | -$443K |
|
|
42
Lennar Class A
LEN
$34.5B
| $14M | 0.86% | 395,220 +260,900 | +194% | +$9.24M |
|
43
PNC Financial Services
PNC
$81B
| $14M | 0.86% | 193,100 -40,400 | -17% | -$2.93M |
|
44
Costco
COST
$419B
| $13.9M | 0.86% | 121,100 -16,500 | -12% | -$1.9M |
|
45
Edgewell Personal Care
EPC
$1.1B
| $13.7M | 0.84% | 150,275 +200 | +0.1% | +$18.2K |
|
46
Walt Disney
DIS
$212B
| $13.5M | 0.83% | 209,700 -3,800 | -2% | -$245K |
|
47
Enbridge
ENB
$104B
| $13.5M | 0.83% | 323,500 +82,000 | +34% | +$3.42M |
|
48
AGNC Investment
AGNC
$10.2B
| $13.4M | 0.82% | 591,263 -64,000 | -10% | -$1.45M |
|
49
Invesco Mortgage Capital
IVR
$515M
| $13.2M | 0.81% | 860,000 -160,000 | -16% | -$2.46M |
|
50
American Eagle Outfitters
AEO
$2.28B
| $12.8M | 0.78% | 912,000 +67,500 | +8% | +$944K |
|