AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$33.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80

Sector Composition

1 Financials 15.87%
2 Real Estate 13.55%
3 Healthcare 12.3%
4 Consumer Discretionary 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
26
Citigroup
C
$178B
$16M 0.85% 236,425 -5,000 -2% -$338K
AVGO icon
27
Broadcom
AVGO
$1.45T
$15.7M 0.83% 66,500
JNJ icon
28
Johnson & Johnson
JNJ
$423B
$15.6M 0.83% 122,077 -176 -0.1% -$22.6K
CSCO icon
29
Cisco
CSCO
$275B
$15.5M 0.82% 360,600 -2,000 -0.6% -$85.8K
BP icon
30
BP
BP
$91.1B
$15.4M 0.82% 381,000
WHR icon
31
Whirlpool
WHR
$5.28B
$15.4M 0.82% 100,600 -5,600 -5% -$857K
MT icon
32
ArcelorMittal
MT
$25.2B
$15.3M 0.81% 481,900 -83,100 -15% -$2.64M
GEO icon
33
The GEO Group
GEO
$2.92B
$15.3M 0.81% 746,000 +379,600 +104% +$7.77M
AMT icon
34
American Tower
AMT
$94.8B
$15.3M 0.81% 105,000
DFS
35
DELISTED
Discover Financial Services
DFS
$15.1M 0.8% 210,100 +106,800 +103% +$7.68M
LOW icon
36
Lowe's Companies
LOW
$144B
$14.9M 0.79% 169,500 +52,600 +45% +$4.62M
UHS icon
37
Universal Health Services
UHS
$11.5B
$14.9M 0.79% 125,500 -28,700 -19% -$3.4M
BEN icon
38
Franklin Resources
BEN
$13.3B
$14.7M 0.78% +423,000 New +$14.7M
KMI icon
39
Kinder Morgan
KMI
$60B
$14.5M 0.77% 963,000 +30,000 +3% +$452K
SHPG
40
DELISTED
Shire pic
SHPG
$14.5M 0.77% 97,000
MSFT icon
41
Microsoft
MSFT
$3.79T
$14.4M 0.76% 157,900
KDP icon
42
Keurig Dr Pepper
KDP
$39.8B
$14.3M 0.76% +120,600 New +$14.3M
AIG icon
43
American International
AIG
$45.2B
$14.3M 0.76% 262,238 +134,600 +105% +$7.32M
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$14.2M 0.75% 133,200
NVS icon
45
Novartis
NVS
$245B
$13.9M 0.74% 172,000
CVS icon
46
CVS Health
CVS
$91.5B
$13.8M 0.73% 221,606
UNH icon
47
UnitedHealth
UNH
$274B
$13.6M 0.72% 63,400
CME icon
48
CME Group
CME
$96.1B
$13.5M 0.72% 83,600 -300 -0.4% -$48.5K
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
$13.4M 0.71% 488,471
ARCC icon
50
Ares Capital
ARCC
$15.7B
$13.3M 0.71% 839,900 -13,000 -2% -$206K