AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$3.86M
AUM Growth
+$3.86M
(-100%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2,088.88%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$35.4K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$12.6K |
| 3 |
Oceaneering
OII
|
$12.1K |
| 4 |
VER
VEREIT, Inc.
VER
|
$10.7K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$10.1K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 2 |
Costco
COST
|
$11.6M |
| 3 |
NOV
NOV
|
$10.7M |
| 4 |
General Motors
GM
|
$9.8M |
| 5 |
AGNC Investment
AGNC
|
$9.2M |
Sector Composition
| 1 | Financials | 57.32% |
| 2 | Real Estate | 8.48% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$104B
| $18.5K | 0.48% | 390,000 +3,600 | +0.9% | +$171 |
|
27
Cisco
CSCO
$275B
| $18.3K | 0.47% | 734,500 -4,200 | -0.6% | -$104 |
|
28
American Water Works
AWK
$27.9B
| $18K | 0.47% | 364,500 -77,700 | -18% | -$3.84K |
|
29
Sanofi
SNY
$122B
| $18K | 0.47% | 338,000 -34,000 | -9% | -$1.81K |
|
30
CMS Energy
CMS
$21.3B
| $17.8K | 0.46% | 573,000 -56,900 | -9% | -$1.77K |
|
31
Citigroup
C
$178B
| $17.6K | 0.46% | 373,596 +47,850 | +15% | +$2.25K |
|
32
HCA Healthcare
HCA
$95.3B
| $17.4K | 0.45% | 309,000 -101,300 | -25% | -$5.71K |
|
33
Johnson & Johnson
JNJ
$423B
| $17.3K | 0.45% | 165,379 -100 | -0.1% | -$10 |
|
34
Walt Disney
DIS
$212B
| $17.3K | 0.45% | 201,400 -2,600 | -1% | -$223 |
|
|
ONIT
35
Onity Group Inc.
ONIT
$339M
| $17.1K | 0.44% | 461,155 +5,076 | +1% | +$188 |
|
36
D.R. Horton
DHI
$50.4B
| $16.7K | 0.43% | 681,426 -2,500 | -0.4% | -$61 |
|
37
Mondelez International
MDLZ
$79.3B
| $16.3K | 0.42% | 434,500 -6,500 | -1% | -$244 |
|
38
TE Connectivity
TEL
$61.5B
| $16.3K | 0.42% | 263,763 -3,500 | -1% | -$216 |
|
39
Colgate-Palmolive
CL
$67.4B
| $16.1K | 0.42% | 236,700 -3,800 | -2% | -$259 |
|
40
PNC Financial Services
PNC
$81B
| $16.1K | 0.42% | 180,900 -10,000 | -5% | -$890 |
|
|
RYL
41
DELISTED
RYLAND GROUP INC
RYL
| $15.8K | 0.41% | 400,900 -180,000 | -31% | -$7.1K |
|
42
Edgewell Personal Care
EPC
$1.1B
| $15.8K | 0.41% | 129,300 -20,100 | -13% | -$2.45K |
|
43
AB InBev
BUD
$122B
| $15.7K | 0.41% | 136,450 +25,050 | +22% | +$2.88K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $15.6K | 0.4% | 590,400 -7,800 | -1% | -$205 |
|
45
Pfizer
PFE
$140B
| $15.5K | 0.4% | 522,080 +27,000 | +5% | +$801 |
|
46
Thermo Fisher Scientific
TMO
$185B
| $15.4K | 0.4% | 130,650 +41,500 | +47% | +$4.9K |
|
47
Boston Properties
BXP
$11.4B
| $15.1K | 0.39% | 127,761 -50 | -0% | -$6 |
|
48
Meritage Homes
MTH
$5.54B
| $14.8K | 0.38% | 349,899 +54,500 | +18% | +$2.3K |
|
49
Openlane
KAR
$3.07B
| $14.6K | 0.38% | 458,241 +150,385 | +49% | +$4.79K |
|
50
Scorpio Tankers
STNG
$2.55B
| $14.2K | 0.37% | 1,394,909 +39,064 | +3% | +$397 |
|