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
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $17.1M | 0.92% | 163,575 -6,900 | -4% | -$721K |
|
27
Mondelez International
MDLZ
$79.3B
| $16.8M | 0.9% | 375,700 | – | – |
|
28
The GEO Group
GEO
$2.92B
| $16.8M | 0.9% | 580,300 +42,200 | +8% | +$1.22M |
|
29
Regions Financial
RF
$24.4B
| $16.7M | 0.9% | 1,739,853 +661,200 | +61% | +$6.35M |
|
30
Canadian Pacific Kansas City
CP
$70B
| $16.6M | 0.89% | 130,400 +3,600 | +3% | +$459K |
|
|
31
Citizens Financial Group
CFG
$22.5B
| $16.6M | 0.89% | +631,967 | New | +$16.6M |
|
32
Boston Properties
BXP
$11.4B
| $16.4M | 0.88% | 128,661 -3,100 | -2% | -$395K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $16.4M | 0.88% | 159,400 +53,000 | +50% | +$5.44M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.87% | 301,000 +6,500 | +2% | +$349K |
|
35
Vodafone
VOD
$28.7B
| $15.7M | 0.84% | 486,248 -1,000 | -0.2% | -$32.3K |
|
36
Johnson & Johnson
JNJ
$423B
| $15M | 0.81% | 146,479 -4,800 | -3% | -$493K |
|
37
Union Pacific
UNP
$132B
| $14.9M | 0.8% | 191,000 -1,360 | -0.7% | -$106K |
|
38
TJX Companies
TJX
$153B
| $14.9M | 0.8% | 210,500 -31,100 | -13% | -$2.21M |
|
39
TE Connectivity
TEL
$61.5B
| $14.5M | 0.78% | 223,663 -49,000 | -18% | -$3.17M |
|
40
AvalonBay Communities
AVB
$27.7B
| $14M | 0.75% | 76,125 -4,500 | -6% | -$829K |
|
41
Ford
F
$46.6B
| $14M | 0.75% | 992,670 +423,500 | +74% | +$5.97M |
|
42
Digital Realty Trust
DLR
$57.5B
| $13.8M | 0.74% | 182,610 -9,900 | -5% | -$749K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $13.6M | 0.73% | 182,200 +4,200 | +2% | +$314K |
|
44
Cisco
CSCO
$275B
| $13.5M | 0.73% | 498,000 +117,600 | +31% | +$3.19M |
|
45
Humana
HUM
$35.8B
| $13M | 0.7% | 72,700 -19,000 | -21% | -$3.39M |
|
46
BP
BP
$91.1B
| $12.8M | 0.69% | 408,000 +264,500 | +184% | +$8.27M |
|
47
Citigroup
C
$178B
| $12.6M | 0.68% | 243,337 +22,244 | +10% | +$1.15M |
|
48
Enbridge
ENB
$104B
| $12.6M | 0.68% | 378,700 -113,900 | -23% | -$3.78M |
|
|
49
Clearway Energy Class A
CWEN.A
$3.33B
| $12M | 0.64% | +861,900 | New | +$12M |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 0.63% | 563,300 +27,561 | +5% | +$576K |
|