AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$16M |
| 2 |
Regions Financial
RF
|
$14.5M |
| 3 |
Applied Materials
AMAT
|
$12.8M |
| 4 |
Invesco
IVZ
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
PDS
Precision Drilling
PDS
|
$12.5M |
| 3 |
HCA Healthcare
HCA
|
$10.2M |
| 4 |
Oceaneering
OII
|
$9.52M |
| 5 |
Comcast
CMCSA
|
$8.98M |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.3B
| $18.2M | 0.94% | 525,100 -49,900 | -9% | -$1.73M |
|
27
Walt Disney
DIS
$212B
| $18M | 0.92% | 190,900 -10,500 | -5% | -$989K |
|
28
Accenture
ACN
$160B
| $17.9M | 0.92% | 200,775 -43,400 | -18% | -$3.88M |
|
29
Boston Properties
BXP
$11.4B
| $17.6M | 0.9% | 136,761 -1,000 | -0.7% | -$129K |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $17.6M | 0.9% | 456,200 -19,800 | -4% | -$763K |
|
31
TJX Companies
TJX
$153B
| $17.3M | 0.89% | 252,400 +109,900 | +77% | +$7.54M |
|
32
D.R. Horton
DHI
$50.4B
| $17.2M | 0.88% | 681,426 | – | – |
|
33
Williams Companies
WMB
$70.8B
| $17M | 0.87% | 378,300 -2,700 | -0.7% | -$121K |
|
34
Union Pacific
UNP
$132B
| $16.9M | 0.87% | 142,060 +2,600 | +2% | +$310K |
|
35
AB InBev
BUD
$122B
| $16.4M | 0.84% | 146,400 +9,950 | +7% | +$1.12M |
|
36
Humana
HUM
$35.8B
| $16.3M | 0.84% | 113,400 +32,200 | +40% | +$4.62M |
|
37
IBM
IBM
$229B
| $16.2M | 0.83% | 101,140 -12,922 | -11% | -$2.07M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $16M | 0.82% | +453,200 | New | +$16M |
|
39
Johnson & Johnson
JNJ
$423B
| $15.9M | 0.82% | 152,279 | – | – |
|
40
Cisco
CSCO
$275B
| $15.9M | 0.81% | 570,650 -150,350 | -21% | -$4.18M |
|
41
Citigroup
C
$178B
| $15.8M | 0.81% | 292,729 -56,867 | -16% | -$3.08M |
|
42
Ryder
R
$7.63B
| $15.8M | 0.81% | 169,900 +22,400 | +15% | +$2.08M |
|
43
Edgewell Personal Care
EPC
$1.1B
| $15.6M | 0.8% | 121,250 -8,050 | -6% | -$1.03M |
|
44
Openlane
KAR
$3.07B
| $15.4M | 0.79% | 444,100 -14,131 | -3% | -$490K |
|
45
Mondelez International
MDLZ
$79.3B
| $15.2M | 0.78% | 419,200 -5,300 | -1% | -$193K |
|
46
Carter's
CRI
$1.03B
| $15.1M | 0.78% | 173,500 -6,700 | -4% | -$585K |
|
|
47
Regions Financial
RF
$24.4B
| $14.7M | 0.76% | 1,395,371 +1,377,800 | +7,841% | +$14.5M |
|
48
Chevron
CVX
$321B
| $14.6M | 0.75% | 130,536 +43,950 | +51% | +$4.93M |
|
49
AvalonBay Communities
AVB
$27.7B
| $13.2M | 0.68% | 80,625 | – | – |
|
50
The GEO Group
GEO
$2.92B
| $13.1M | 0.67% | 325,800 -500 | -0.2% | -$20.2K |
|