AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$20.7B
| $18.7M | 1% | 348,627 +265,402 | +319% | +$14.3M |
|
27
Cisco
CSCO
$275B
| $18.1M | 0.97% | 721,000 -13,500 | -2% | -$340K |
|
28
Citigroup
C
$178B
| $18.1M | 0.96% | 349,596 -24,000 | -6% | -$1.24M |
|
29
Walt Disney
DIS
$212B
| $17.9M | 0.95% | 201,400 | – | – |
|
|
30
Comcast
CMCSA
$124B
| $17.9M | 0.95% | 332,361 -136,550 | -29% | -$7.34M |
|
31
Eversource Energy
ES
$23.9B
| $17.4M | 0.93% | 392,900 +165,200 | +73% | +$7.32M |
|
32
HCA Healthcare
HCA
$95.3B
| $17.3M | 0.92% | 245,000 -64,000 | -21% | -$4.51M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.92% | 590,400 | – | – |
|
34
CMS Energy
CMS
$21.3B
| $17.1M | 0.91% | 575,000 +2,000 | +0.3% | +$59.3K |
|
35
TE Connectivity
TEL
$61.5B
| $16.3M | 0.87% | 295,463 +31,700 | +12% | +$1.75M |
|
36
Johnson & Johnson
JNJ
$423B
| $16.2M | 0.86% | 152,279 -13,100 | -8% | -$1.4M |
|
37
Boston Properties
BXP
$11.4B
| $15.9M | 0.85% | 137,761 +10,000 | +8% | +$1.16M |
|
38
Edgewell Personal Care
EPC
$1.1B
| $15.9M | 0.85% | 129,300 | – | – |
|
39
Thermo Fisher Scientific
TMO
$185B
| $15.9M | 0.85% | 130,650 | – | – |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $15.8M | 0.84% | 476,000 +75,100 | +19% | +$2.5M |
|
41
PNC Financial Services
PNC
$81B
| $15.5M | 0.82% | 180,900 | – | – |
|
42
Colgate-Palmolive
CL
$67.4B
| $15.3M | 0.81% | 234,800 -1,900 | -0.8% | -$124K |
|
43
AB InBev
BUD
$122B
| $15.1M | 0.8% | 136,450 | – | – |
|
44
Union Pacific
UNP
$132B
| $15.1M | 0.8% | 139,460 +4,900 | +4% | +$531K |
|
45
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.77% | 424,500 -10,000 | -2% | -$343K |
|
46
D.R. Horton
DHI
$50.4B
| $14M | 0.74% | 681,426 | – | – |
|
|
47
Carter's
CRI
$1.03B
| $14M | 0.74% | +180,200 | New | +$14M |
|
48
Ryder
R
$7.63B
| $13.3M | 0.71% | 147,500 +41,500 | +39% | +$3.73M |
|
49
Openlane
KAR
$3.07B
| $13.1M | 0.7% | 458,231 -10 | -0% | -$286 |
|
50
Digital Realty Trust
DLR
$57.5B
| $12.6M | 0.67% | 202,600 -6,200 | -3% | -$387K |
|