AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+2.7%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$26.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.3M 1.06% 242,000
AMT icon
27
American Tower
AMT
$94.8B
$19M 1.05% 231,950 +1,850 +0.8% +$151K
WMB icon
28
Williams Companies
WMB
$70.8B
$18.8M 1.04% 463,500 +1,000 +0.2% +$40.6K
CMS icon
29
CMS Energy
CMS
$21.3B
$18.4M 1.02% 629,900 +1,100 +0.2% +$32.2K
ONIT
30
Onity Group Inc.
ONIT
$339M
$17.9M 0.99% 456,079 +53,973 +13% +$2.11M
ENB icon
31
Enbridge
ENB
$104B
$17.6M 0.97% 386,400 +4,500 +1% +$205K
PNC icon
32
PNC Financial Services
PNC
$81B
$16.6M 0.92% 190,900 -300 -0.2% -$26.1K
CSCO icon
33
Cisco
CSCO
$275B
$16.6M 0.91% 738,700 -800 -0.1% -$17.9K
EMC
34
DELISTED
EMC CORPORATION
EMC
$16.4M 0.9% 598,200 -1,000 -0.2% -$27.4K
DIS icon
35
Walt Disney
DIS
$212B
$16.3M 0.9% 204,000 +200 +0.1% +$16K
JNJ icon
36
Johnson & Johnson
JNJ
$423B
$16.3M 0.9% 165,479 -3,500 -2% -$344K
TEL icon
37
TE Connectivity
TEL
$61.5B
$16.1M 0.89% 267,263 +1,200 +0.5% +$72.3K
PFE icon
38
Pfizer
PFE
$140B
$15.9M 0.88% 495,080 -1,110 -0.2% -$35.7K
CL icon
39
Colgate-Palmolive
CL
$67.4B
$15.6M 0.86% 240,500 +100 +0% +$6.49K
C icon
40
Citigroup
C
$178B
$15.5M 0.86% 325,746 -22,150 -6% -$1.05M
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$15.2M 0.84% 441,000
EPC icon
42
Edgewell Personal Care
EPC
$1.1B
$15.1M 0.83% 149,400 +18,100 +14% +$1.82M
DHI icon
43
D.R. Horton
DHI
$50.4B
$14.8M 0.82% 683,926 +120,000 +21% +$2.6M
MFA
44
MFA Financial
MFA
$1.03B
$14.7M 0.81% 1,895,000 +13,000 +0.7% +$101K
BXP icon
45
Boston Properties
BXP
$11.4B
$14.6M 0.81% 127,811 -2,000 -2% -$229K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13.6B
$14.1M 0.78% +386,929 New +$14.1M
STNG icon
47
Scorpio Tankers
STNG
$2.55B
$13.5M 0.75% 1,355,845 +222,312 +20% +$2.22M
VR
48
DELISTED
Validus Hold Ltd
VR
$12.7M 0.7% 336,000 -200 -0.1% -$7.54K
XRX icon
49
Xerox
XRX
$491M
$12.6M 0.7% 1,116,006 +258,000 +30% +$2.92M
UNP icon
50
Union Pacific
UNP
$132B
$12.5M 0.69% 66,730 +2,050 +3% +$385K