AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 3 |
Pultegroup
PHM
|
$7.81M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Huntsman Corp
HUN
|
$7.49M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 2 |
Mondelez International
MDLZ
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$12.3M |
| 4 |
Kilroy Realty
KRC
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81B
| $17.1M | 0.86% | 118,700 | – | – |
|
27
Broadcom
AVGO
$1.45T
| $17.1M | 0.85% | 66,500 -18,900 | -22% | -$4.86M |
|
28
Johnson & Johnson
JNJ
$423B
| $17.1M | 0.85% | 122,253 -1,269 | -1% | -$177K |
|
29
Citizens Financial Group
CFG
$22.5B
| $17M | 0.85% | 404,300 -59,700 | -13% | -$2.51M |
|
30
Kinder Morgan
KMI
$60B
| $16.9M | 0.84% | 933,000 +32,500 | +4% | +$587K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $16.4M | 0.82% | 86,250 | – | – |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.81% | 272,569 -150,000 | -35% | -$8.93M |
|
33
Aptiv
APTV
$17.5B
| $16.2M | 0.81% | 191,200 | – | – |
|
34
CVS Health
CVS
$91.5B
| $16.1M | 0.8% | 221,606 | – | – |
|
35
BP
BP
$91.1B
| $16M | 0.8% | 381,000 -3,000 | -0.8% | -$126K |
|
36
Enbridge
ENB
$104B
| $15.9M | 0.8% | 409,400 +16,504 | +4% | +$642K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $15M | 0.75% | 97,000 +18,800 | +24% | +$2.92M |
|
38
American Tower
AMT
$94.8B
| $15M | 0.75% | 105,000 -2,000 | -2% | -$285K |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $14.9M | 0.74% | 130,100 -9,000 | -6% | -$1.03M |
|
40
Novartis
NVS
$245B
| $14.4M | 0.72% | 172,000 -900 | -0.5% | -$75.6K |
|
41
Dollar General
DG
$24.6B
| $14.4M | 0.72% | 155,100 +33,200 | +27% | +$3.09M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $14.4M | 0.72% | 119,400 | – | – |
|
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $14.2M | 0.71% | +133,200 | New | +$14.2M |
|
|
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
| $14.2M | 0.71% | 488,471 -63,300 | -11% | -$1.84M |
|
45
UnitedHealth
UNH
$274B
| $14M | 0.7% | 63,400 +11,400 | +22% | +$2.51M |
|
46
Norfolk Southern
NSC
$62.3B
| $14M | 0.7% | 96,400 -3,700 | -4% | -$536K |
|
47
Cisco
CSCO
$275B
| $13.9M | 0.69% | 362,600 | – | – |
|
48
Park Hotels & Resorts
PK
$2.35B
| $13.7M | 0.68% | 474,953 | – | – |
|
49
Microsoft
MSFT
$3.79T
| $13.5M | 0.67% | 157,900 -4,000 | -2% | -$342K |
|
50
Ares Capital
ARCC
$15.7B
| $13.4M | 0.67% | 852,900 | – | – |
|