AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
Citizens Financial Group
CFG
|
$16.1M |
| 3 |
Newell Brands
NWL
|
$14.1M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 3 |
Humana
HUM
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$7.6M |
| 5 |
State Street
STT
|
$7.53M |
Sector Composition
| 1 | Real Estate | 15.14% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.8B
| $15.8M | 0.87% | 171,975 -57,600 | -25% | -$5.28M |
|
27
AB InBev
BUD
$122B
| $15.5M | 0.86% | 118,000 | – | – |
|
28
Johnson & Johnson
JNJ
$423B
| $15.4M | 0.85% | 130,664 -5,017 | -4% | -$593K |
|
29
Enbridge
ENB
$104B
| $15.4M | 0.85% | 348,700 | – | – |
|
30
Broadcom
AVGO
$1.45T
| $15.4M | 0.85% | 89,200 -500 | -0.6% | -$86.3K |
|
31
Intel
INTC
$109B
| $15.2M | 0.84% | 402,584 +117,500 | +41% | +$4.44M |
|
32
BP
BP
$91.1B
| $15M | 0.83% | 426,500 | – | – |
|
33
Canadian Pacific Kansas City
CP
$70B
| $14.9M | 0.83% | 97,800 +23,000 | +31% | +$3.51M |
|
|
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.7M | 0.82% | 655,100 -9,100 | -1% | -$205K |
|
35
Kinder Morgan
KMI
$60B
| $14.7M | 0.81% | 635,000 +139,000 | +28% | +$3.22M |
|
36
TE Connectivity
TEL
$61.5B
| $14.6M | 0.81% | 226,563 | – | – |
|
37
Teva Pharmaceuticals
TEVA
$20.7B
| $14.4M | 0.8% | 313,928 -11,099 | -3% | -$511K |
|
38
Kraft Heinz
KHC
$32.7B
| $14.2M | 0.78% | 158,200 +500 | +0.3% | +$44.8K |
|
39
Comcast
CMCSA
$124B
| $14.1M | 0.78% | 212,461 +25,000 | +13% | +$1.66M |
|
40
Whirlpool
WHR
$5.28B
| $13.9M | 0.77% | 85,900 +38,300 | +80% | +$6.21M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $13.9M | 0.77% | 87,150 | – | – |
|
42
McKesson
MCK
$84.7B
| $13.6M | 0.75% | 81,300 -100 | -0.1% | -$16.7K |
|
43
AvalonBay Communities
AVB
$27.7B
| $13.5M | 0.75% | 76,065 -20 | -0% | -$3.56K |
|
44
LGI Homes
LGIH
$1.44B
| $13.5M | 0.74% | 365,507 -900 | -0.2% | -$33.2K |
|
|
45
PNC Financial Services
PNC
$81B
| $13.4M | 0.74% | +149,000 | New | +$13.4M |
|
46
Medtronic
MDT
$118B
| $13.4M | 0.74% | 155,000 | – | – |
|
47
Clearway Energy Class A
CWEN.A
$3.33B
| $12.9M | 0.71% | 790,800 -10,400 | -1% | -$170K |
|
48
Novartis
NVS
$245B
| $12.9M | 0.71% | 162,953 | – | – |
|
49
Regions Financial
RF
$24.4B
| $12.6M | 0.7% | 1,277,967 -381,386 | -23% | -$3.76M |
|
50
Delta Air Lines
DAL
$40.5B
| $12.5M | 0.69% | 318,100 +31,100 | +11% | +$1.22M |
|