AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+5.61%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$10.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTV icon
26
Aptiv
APTV
$17.5B
$16.2M 0.86% 201,500 +72,400 +56% +$5.83M
TEL icon
27
TE Connectivity
TEL
$61.5B
$16.2M 0.86% 217,463 -6,500 -3% -$485K
ZBH icon
28
Zimmer Biomet
ZBH
$20.8B
$16M 0.85% 131,300 -200 -0.2% -$24.4K
CP icon
29
Canadian Pacific Kansas City
CP
$70B
$15.5M 0.83% 105,600 +7,800 +8% +$1.15M
CMCSA icon
30
Comcast
CMCSA
$124B
$15.4M 0.82% 409,922 +204,961 +100% +$7.7M
RTN
31
DELISTED
Raytheon Company
RTN
$15.4M 0.82% 101,013 +40,700 +67% +$6.21M
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$15M 0.8% 348,500
NWL icon
33
Newell Brands
NWL
$2.48B
$15M 0.8% 317,183 +1,100 +0.3% +$51.9K
WHR icon
34
Whirlpool
WHR
$5.28B
$14.6M 0.78% 85,200
DLR icon
35
Digital Realty Trust
DLR
$57.5B
$14.5M 0.77% 136,600 -2,480 -2% -$264K
AMAT icon
36
Applied Materials
AMAT
$132B
$14.5M 0.77% 372,600 -4,000 -1% -$156K
MCK icon
37
McKesson
MCK
$84.7B
$14.5M 0.77% 97,600 +12,161 +14% +$1.8M
AMT icon
38
American Tower
AMT
$94.8B
$13.7M 0.73% 113,000 -19,923 -15% -$2.42M
TERP
39
DELISTED
TerraForm Power, Inc
TERP
$13.4M 0.71% 1,083,000
ARCC icon
40
Ares Capital
ARCC
$15.7B
$13.3M 0.71% 764,100 -31,000 -4% -$539K
TMO icon
41
Thermo Fisher Scientific
TMO
$185B
$13.2M 0.71% 86,250
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$3.93B
$13.2M 0.7% +714,000 New +$13.2M
CMS icon
43
CMS Energy
CMS
$21.3B
$13.2M 0.7% 294,500 +500 +0.2% +$22.4K
TWO
44
Two Harbors Investment
TWO
$1.03B
$12.9M 0.69% 1,346,931 +150,000 +13% +$1.44M
NVS icon
45
Novartis
NVS
$245B
$12.9M 0.69% 173,753 +12,100 +7% +$899K
WDC icon
46
Western Digital
WDC
$28.5B
$12.5M 0.66% 151,000 -31,000 -17% -$2.56M
MDT icon
47
Medtronic
MDT
$118B
$12.4M 0.66% 153,300
RF icon
48
Regions Financial
RF
$24.4B
$12.3M 0.65% 846,000 -423,200 -33% -$6.15M
PK icon
49
Park Hotels & Resorts
PK
$2.35B
$12.2M 0.65% +474,953 New +$12.2M
KR icon
50
Kroger
KR
$44.6B
$12.2M 0.65% 412,500 +96,000 +30% +$2.83M