AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.65%
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
(-0.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
495
New
46
Increased
111
Reduced
103
Closed
37
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.3M |
| 3 |
CVS Health
CVS
|
$21.9M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$16.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$11.6M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$10.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.92M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Real Estate | 15.11% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.5B
| $16.9M | 0.86% | 262,563 +20,900 | +9% | +$1.34M |
|
27
Mondelez International
MDLZ
$79.3B
| $16.9M | 0.86% | 410,200 | – | – |
|
|
TWO
28
Two Harbors Investment
TWO
$1.03B
| $16.7M | 0.85% | 1,714,843 -1,053,200 | -38% | -$10.3M |
|
29
CMS Energy
CMS
$21.3B
| $16.6M | 0.85% | 522,500 +5,300 | +1% | +$169K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.85% | 627,300 | – | – |
|
31
Accenture
ACN
$160B
| $16.5M | 0.84% | 170,655 -25,020 | -13% | -$2.42M |
|
|
BT
32
DELISTED
BT Group plc (ADR)
BT
| $16.4M | 0.84% | +231,800 | New | +$16.4M |
|
33
Openlane
KAR
$3.07B
| $16.4M | 0.84% | 437,200 | – | – |
|
34
TJX Companies
TJX
$153B
| $16.1M | 0.82% | 242,600 -3,000 | -1% | -$199K |
|
35
Boston Properties
BXP
$11.4B
| $15.9M | 0.82% | 131,761 | – | – |
|
36
Eversource Energy
ES
$23.9B
| $15.7M | 0.8% | 344,900 +3,700 | +1% | +$168K |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.5M | 0.79% | 888,400 +1,400 | +0.2% | +$24.4K |
|
38
Humana
HUM
$35.8B
| $15.1M | 0.77% | 79,200 -17,000 | -18% | -$3.25M |
|
39
Johnson & Johnson
JNJ
$423B
| $15M | 0.76% | 153,479 +1,500 | +1% | +$146K |
|
40
Ryder
R
$7.63B
| $14.8M | 0.75% | 168,900 +500 | +0.3% | +$43.7K |
|
41
Elevance Health
ELV
$69.9B
| $14.1M | 0.72% | 86,200 +49,300 | +134% | +$8.09M |
|
42
Occidental Petroleum
OXY
$46.8B
| $14.1M | 0.72% | 181,000 +100 | +0.1% | +$7.78K |
|
|
43
Broadcom
AVGO
$1.45T
| $14.1M | 0.72% | 105,800 -87,100 | -45% | -$11.6M |
|
44
Union Pacific
UNP
$132B
| $13.9M | 0.71% | 146,260 +3,200 | +2% | +$305K |
|
45
Exxon Mobil
XOM
$483B
| $13.8M | 0.7% | 165,711 +1,200 | +0.7% | +$99.8K |
|
46
Carter's
CRI
$1.03B
| $13.5M | 0.69% | 126,800 -44,200 | -26% | -$4.7M |
|
47
AstraZeneca
AZN
$248B
| $13.3M | 0.68% | 209,500 | – | – |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $13.2M | 0.68% | 290,600 -88,000 | -23% | -$4.01M |
|
49
AvalonBay Communities
AVB
$27.7B
| $12.9M | 0.66% | 80,625 | – | – |
|
50
Digital Realty Trust
DLR
$57.5B
| $12.9M | 0.66% | 192,900 +200 | +0.1% | +$13.3K |
|