AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$35.8B
| $16.4M | 0.89% | 91,700 +12,500 | +16% | +$2.24M |
|
27
TE Connectivity
TEL
$61.5B
| $16.3M | 0.89% | 272,663 +10,100 | +4% | +$605K |
|
28
Medtronic
MDT
$118B
| $16.3M | 0.89% | 243,000 +8,000 | +3% | +$536K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.88% | 178,000 +92,900 | +109% | +$8.44M |
|
30
The GEO Group
GEO
$2.92B
| $16M | 0.87% | 538,100 +16,900 | +3% | +$503K |
|
31
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.86% | 375,700 -34,500 | -8% | -$1.44M |
|
32
Boston Properties
BXP
$11.4B
| $15.6M | 0.85% | 131,761 | – | – |
|
33
D.R. Horton
DHI
$50.4B
| $15.6M | 0.85% | 531,326 -150,000 | -22% | -$4.4M |
|
34
Vodafone
VOD
$28.7B
| $15.5M | 0.84% | 487,248 -600 | -0.1% | -$19K |
|
|
35
Phillips 66
PSX
$53.7B
| $15.4M | 0.84% | 200,000 +109,500 | +121% | +$8.41M |
|
36
AB InBev
BUD
$122B
| $15.4M | 0.84% | 144,500 +200 | +0.1% | +$21.3K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.84% | 635,300 +8,000 | +1% | +$193K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.83% | 294,500 +74,700 | +34% | +$3.88M |
|
39
Elevance Health
ELV
$69.9B
| $15M | 0.82% | 107,200 +21,000 | +24% | +$2.94M |
|
40
Williams Companies
WMB
$70.8B
| $14.9M | 0.81% | 404,057 +16,157 | +4% | +$595K |
|
|
BT
41
DELISTED
BT Group plc (ADR)
BT
| $14.4M | 0.78% | 225,600 -6,200 | -3% | -$395K |
|
42
Johnson & Johnson
JNJ
$423B
| $14.1M | 0.77% | 151,279 -2,200 | -1% | -$205K |
|
43
AvalonBay Communities
AVB
$27.7B
| $14.1M | 0.77% | 80,625 | – | – |
|
44
Digital Realty Trust
DLR
$57.5B
| $12.6M | 0.68% | 192,510 -390 | -0.2% | -$25.5K |
|
45
Ryder
R
$7.63B
| $12.5M | 0.68% | 168,900 | – | – |
|
46
Dollar General
DG
$24.6B
| $12M | 0.65% | 165,000 +71,500 | +76% | +$5.18M |
|
47
AstraZeneca
AZN
$248B
| $11.8M | 0.64% | 370,000 +160,500 | +77% | +$5.11M |
|
|
CSC
48
DELISTED
Computer Sciences
CSC
| $11.7M | 0.64% | +191,200 | New | +$11.7M |
|
49
Citigroup
C
$178B
| $11M | 0.6% | 221,093 +1,294 | +0.6% | +$64.2K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $10.5M | 0.57% | 95,713 -17,000 | -15% | -$1.86M |
|