AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
McDonald's
MCD
|
$10.1M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$84.7B
| $15.2M | 0.91% | 81,400 -31,300 | -28% | -$5.84M |
|
27
BP
BP
$91.1B
| $15.1M | 0.91% | 426,500 +13,000 | +3% | +$462K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.9% | 281,000 -10,000 | -3% | -$536K |
|
29
Humana
HUM
$35.8B
| $14.9M | 0.89% | 82,900 | – | – |
|
30
Enbridge
ENB
$104B
| $14.8M | 0.88% | 348,700 | – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.57T
| $14.4M | 0.86% | 20,810 +9,250 | +80% | +$6.4M |
|
32
Regions Financial
RF
$24.4B
| $14.1M | 0.85% | 1,659,353 -3,000 | -0.2% | -$25.5K |
|
33
Dollar General
DG
$24.6B
| $14M | 0.84% | 149,000 -94,000 | -39% | -$8.84M |
|
34
Kraft Heinz
KHC
$32.7B
| $14M | 0.84% | 157,700 | – | – |
|
35
Broadcom
AVGO
$1.45T
| $13.9M | 0.83% | 89,700 -24,100 | -21% | -$3.75M |
|
36
AvalonBay Communities
AVB
$27.7B
| $13.7M | 0.82% | 76,085 -40 | -0.1% | -$7.22K |
|
37
Marathon Petroleum
MPC
$54.5B
| $13.7M | 0.82% | 361,500 +3,000 | +0.8% | +$114K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.81% | 248,500 -47,000 | -16% | -$2.56M |
|
39
Medtronic
MDT
$118B
| $13.4M | 0.8% | 155,000 -4,000 | -3% | -$347K |
|
40
Novartis
NVS
$245B
| $13.4M | 0.8% | 162,953 -48,686 | -23% | -$4.02M |
|
|
BT
41
DELISTED
BT Group plc (ADR)
BT
| $13.1M | 0.78% | 470,300 -121,500 | -21% | -$3.38M |
|
42
TE Connectivity
TEL
$61.5B
| $12.9M | 0.77% | 226,563 +4,000 | +2% | +$228K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $12.9M | 0.77% | 87,150 | – | – |
|
|
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.3M | 0.73% | 1,072,536 -41,500 | -4% | -$474K |
|
45
Comcast
CMCSA
$124B
| $12.2M | 0.73% | 187,461 | – | – |
|
46
Clearway Energy Class A
CWEN.A
$3.33B
| $12.2M | 0.73% | 801,200 | – | – |
|
47
TJX Companies
TJX
$153B
| $12M | 0.72% | 156,000 +42,500 | +37% | +$3.28M |
|
48
LGI Homes
LGIH
$1.44B
| $11.7M | 0.7% | 366,407 | – | – |
|
49
Pfizer
PFE
$140B
| $11.6M | 0.69% | 328,681 -14,100 | -4% | -$496K |
|
|
TERP
50
DELISTED
TerraForm Power, Inc
TERP
| $10.7M | 0.64% | 979,600 +71,600 | +8% | +$780K |
|