AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $15.3M | 0.89% | 211,639 -5,300 | -2% | -$384K |
|
27
Vodafone
VOD
$28.7B
| $15.3M | 0.89% | 476,748 -9,500 | -2% | -$304K |
|
28
Johnson & Johnson
JNJ
$423B
| $15.2M | 0.88% | 140,304 -6,175 | -4% | -$668K |
|
29
Humana
HUM
$35.8B
| $15.2M | 0.88% | 82,900 +10,200 | +14% | +$1.87M |
|
30
Kilroy Realty
KRC
$4.94B
| $14.8M | 0.86% | 239,773 +65,150 | +37% | +$4.03M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.86% | 291,000 -10,000 | -3% | -$509K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.6M | 0.85% | 1,114,036 -3,400 | -0.3% | -$44.6K |
|
33
Canadian Pacific Kansas City
CP
$70B
| $14.6M | 0.85% | 109,900 -20,500 | -16% | -$2.72M |
|
34
AvalonBay Communities
AVB
$27.7B
| $14.5M | 0.84% | 76,125 | – | – |
|
35
Accenture
ACN
$160B
| $14.2M | 0.83% | 123,200 -40,375 | -25% | -$4.66M |
|
36
Cisco
CSCO
$275B
| $14.1M | 0.82% | 494,500 -3,500 | -0.7% | -$99.6K |
|
37
TE Connectivity
TEL
$61.5B
| $13.8M | 0.8% | 222,563 -1,100 | -0.5% | -$68.1K |
|
38
Enbridge
ENB
$104B
| $13.6M | 0.79% | 348,700 -30,000 | -8% | -$1.17M |
|
39
Citizens Financial Group
CFG
$22.5B
| $13.5M | 0.79% | 646,467 +14,500 | +2% | +$304K |
|
40
Marathon Petroleum
MPC
$54.5B
| $13.3M | 0.77% | 358,500 +154,500 | +76% | +$5.74M |
|
41
Ford
F
$46.6B
| $13.3M | 0.77% | 985,670 -7,000 | -0.7% | -$94.5K |
|
42
Regions Financial
RF
$24.4B
| $13M | 0.76% | 1,662,353 -77,500 | -4% | -$608K |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.9M | 0.75% | 676,100 +112,800 | +20% | +$2.15M |
|
44
BP
BP
$91.1B
| $12.5M | 0.73% | 413,500 +5,500 | +1% | +$166K |
|
45
Kraft Heinz
KHC
$32.7B
| $12.4M | 0.72% | 157,700 +69,000 | +78% | +$5.42M |
|
46
Thermo Fisher Scientific
TMO
$185B
| $12.3M | 0.72% | 87,150 -42,300 | -33% | -$5.99M |
|
|
47
Home Depot
HD
$406B
| $12.1M | 0.71% | 91,000 +71,700 | +372% | +$9.57M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $12M | 0.7% | 140,500 -41,700 | -23% | -$3.56M |
|
49
Medtronic
MDT
$118B
| $11.9M | 0.69% | 159,000 -66,000 | -29% | -$4.95M |
|
50
Comcast
CMCSA
$124B
| $11.5M | 0.67% | 187,461 -4,000 | -2% | -$244K |
|