AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $17.6M | 0.9% | 144,500 -1,900 | -1% | -$232K |
|
27
Bank of America
BAC
$374B
| $17.5M | 0.89% | 1,136,890 -66,700 | -6% | -$1.03M |
|
28
TE Connectivity
TEL
$61.5B
| $17.3M | 0.88% | 241,663 -50,850 | -17% | -$3.64M |
|
29
Eversource Energy
ES
$23.9B
| $17.2M | 0.88% | 341,200 -1,400 | -0.4% | -$70.7K |
|
30
TJX Companies
TJX
$153B
| $17.2M | 0.88% | 245,600 -6,800 | -3% | -$476K |
|
31
Humana
HUM
$35.8B
| $17.1M | 0.87% | 96,200 -17,200 | -15% | -$3.06M |
|
|
DNY
32
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17M | 0.87% | 887,000 +557,000 | +169% | +$10.7M |
|
33
Qualcomm
QCOM
$174B
| $16.9M | 0.86% | 243,738 -34,200 | -12% | -$2.37M |
|
34
Openlane
KAR
$3.07B
| $16.6M | 0.84% | 437,200 -6,900 | -2% | -$262K |
|
35
Edgewell Personal Care
EPC
$1.1B
| $16.3M | 0.83% | 118,050 -3,200 | -3% | -$442K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $16M | 0.82% | 627,300 +12,000 | +2% | +$307K |
|
37
Ryder
R
$7.63B
| $16M | 0.81% | 168,400 -1,500 | -0.9% | -$142K |
|
38
Carter's
CRI
$1.03B
| $15.8M | 0.8% | 171,000 -2,500 | -1% | -$231K |
|
39
Union Pacific
UNP
$132B
| $15.5M | 0.79% | 143,060 +1,000 | +0.7% | +$108K |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $15.5M | 0.79% | 378,600 -74,600 | -16% | -$3.04M |
|
41
Johnson & Johnson
JNJ
$423B
| $15.3M | 0.78% | 151,979 -300 | -0.2% | -$30.2K |
|
42
Citigroup
C
$178B
| $15M | 0.77% | 291,729 -1,000 | -0.3% | -$51.5K |
|
43
Mondelez International
MDLZ
$79.3B
| $14.8M | 0.75% | 410,200 -9,000 | -2% | -$325K |
|
|
44
AstraZeneca
AZN
$248B
| $14.3M | 0.73% | +209,500 | New | +$14.3M |
|
45
The GEO Group
GEO
$2.92B
| $14.2M | 0.72% | 324,800 -1,000 | -0.3% | -$43.7K |
|
46
AvalonBay Communities
AVB
$27.7B
| $14M | 0.72% | 80,625 | – | – |
|
47
Exxon Mobil
XOM
$483B
| $14M | 0.71% | 164,511 +37,900 | +30% | +$3.22M |
|
48
Cisco
CSCO
$275B
| $13.9M | 0.71% | 503,300 -67,350 | -12% | -$1.85M |
|
49
Occidental Petroleum
OXY
$46.8B
| $13.2M | 0.67% | 180,900 +63,800 | +54% | +$4.66M |
|
50
Regions Financial
RF
$24.4B
| $13.1M | 0.67% | 1,387,471 -7,900 | -0.6% | -$74.7K |
|