AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.63%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
80
Reduced
122
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$10.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 4 |
Sabesp
SBS
|
$8.28M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.11M |
Top Sells
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
Tapestry
TPR
|
$16M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 5 |
AGNC Investment
AGNC
|
$11.1M |
Sector Composition
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.9B
| $18.7M | 1.07% | 442,800 +1,500 | +0.3% | +$63.4K |
|
27
Sanofi
SNY
$122B
| $18.4M | 1.05% | 343,300 -48,400 | -12% | -$2.6M |
|
28
American Tower
AMT
$94.8B
| $18.4M | 1.05% | 230,100 -3,100 | -1% | -$247K |
|
29
Citigroup
C
$178B
| $18.1M | 1.04% | 347,896 -10,300 | -3% | -$537K |
|
30
Williams Companies
WMB
$70.8B
| $17.8M | 1.02% | 462,500 +3,000 | +0.7% | +$116K |
|
31
CMS Energy
CMS
$21.3B
| $16.8M | 0.96% | 628,800 -3,200 | -0.5% | -$85.7K |
|
32
Enbridge
ENB
$104B
| $16.7M | 0.95% | 381,900 +58,400 | +18% | +$2.55M |
|
33
Cisco
CSCO
$275B
| $16.6M | 0.95% | 739,500 +119,500 | +19% | +$2.68M |
|
34
CoreCivic
CXW
$2.16B
| $15.7M | 0.9% | 489,400 -297,826 | -38% | -$9.55M |
|
35
Colgate-Palmolive
CL
$67.4B
| $15.7M | 0.9% | 240,400 -2,400 | -1% | -$156K |
|
36
Walt Disney
DIS
$212B
| $15.6M | 0.89% | 203,800 -5,900 | -3% | -$451K |
|
37
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.89% | 441,000 -5,400 | -1% | -$191K |
|
38
Johnson & Johnson
JNJ
$423B
| $15.5M | 0.88% | 168,979 -100 | -0.1% | -$9.16K |
|
39
Pfizer
PFE
$140B
| $15.2M | 0.87% | 496,190 -7,100 | -1% | -$217K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.86% | 599,200 +332,950 | +125% | +$8.37M |
|
41
PNC Financial Services
PNC
$81B
| $14.8M | 0.85% | 191,200 -1,900 | -1% | -$147K |
|
|
42
TE Connectivity
TEL
$61.5B
| $14.7M | 0.84% | +266,063 | New | +$14.7M |
|
43
Edgewell Personal Care
EPC
$1.1B
| $14.2M | 0.81% | 131,300 -18,975 | -13% | -$2.05M |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| $13.5M | 0.77% | 336,200 -3,900 | -1% | -$157K |
|
45
Scorpio Tankers
STNG
$2.55B
| $13.4M | 0.76% | 1,133,533 +593,533 | +110% | +$7M |
|
|
MFA
46
MFA Financial
MFA
$1.03B
| $13.3M | 0.76% | 1,882,000 | – | – |
|
47
Boston Properties
BXP
$11.4B
| $13M | 0.74% | 129,811 +59,000 | +83% | +$5.92M |
|
48
Alphabet (Google) Class C
GOOG
$2.57T
| $12.9M | 0.74% | 11,510 | – | – |
|
49
D.R. Horton
DHI
$50.4B
| $12.6M | 0.72% | 563,926 +190,000 | +51% | +$4.24M |
|
50
Costco
COST
$419B
| $12.4M | 0.71% | 104,100 -17,000 | -14% | -$2.02M |
|