AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+7.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$2.64M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
26
Ross Stores
ROST
$48.7B
$4.01M 0.83% 40,500 -400 -1% -$39.6K
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$7.65B
$3.89M 0.8% 23,120
ALB icon
28
Albemarle
ALB
$9.99B
$3.89M 0.8% 38,933 +108 +0.3% +$10.8K
UHAL icon
29
U-Haul Holding Co
UHAL
$10.6B
$3.85M 0.79% 10,800
ULTA icon
30
Ulta Beauty
ULTA
$23.8B
$3.8M 0.78% 13,452 -50 -0.4% -$14.1K
HUM icon
31
Humana
HUM
$35.8B
$3.59M 0.74% 10,617 +17 +0.2% +$5.76K
EW icon
32
Edwards Lifesciences
EW
$47.7B
$3.54M 0.73% 20,352 +40 +0.2% +$6.96K
URI icon
33
United Rentals
URI
$61.5B
$3.54M 0.73% 21,650
JPM icon
34
JPMorgan Chase
JPM
$828B
$3.53M 0.73% 31,310 -200 -0.6% -$22.6K
DHI icon
35
D.R. Horton
DHI
$50.4B
$3.46M 0.71% 82,026 -900 -1% -$38K
IFF icon
36
International Flavors & Fragrances
IFF
$17.2B
$3.44M 0.71% 24,750 -100 -0.4% -$13.9K
ABBV icon
37
AbbVie
ABBV
$367B
$3.29M 0.68% 34,783
LEN icon
38
Lennar Class A
LEN
$34.5B
$3.22M 0.66% 68,875 -700 -1% -$32.7K
AMGN icon
39
Amgen
AMGN
$154B
$3.07M 0.63% 14,800 -100 -0.7% -$20.7K
J icon
40
Jacobs Solutions
J
$17.6B
$3.06M 0.63% 39,942 +1,542 +4% +$118K
TFX icon
41
Teleflex
TFX
$5.58B
$2.83M 0.58% 10,624 -76 -0.7% -$20.2K
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
$2.79M 0.57% 21,200 -100 -0.5% -$13.1K
DY icon
43
Dycom Industries
DY
$7.43B
$2.77M 0.57% 32,740 -450 -1% -$38.1K
APTV icon
44
Aptiv
APTV
$17.5B
$2.72M 0.56% 32,450 -1,150 -3% -$96.5K
RTN
45
DELISTED
Raytheon Company
RTN
$2.72M 0.56% 13,161 -94 -0.7% -$19.4K
CATY icon
46
Cathay General Bancorp
CATY
$3.44B
$2.72M 0.56% 65,565 -500 -0.8% -$20.7K
MD icon
47
Pediatrix Medical
MD
$1.49B
$2.72M 0.56% 58,200 -100 -0.2% -$4.67K
STT icon
48
State Street
STT
$32.7B
$2.67M 0.55% 31,904 +1,976 +7% +$166K
PG icon
49
Procter & Gamble
PG
$365B
$2.67M 0.55% 32,035 -4 -0% -$333
W icon
50
Wayfair
W
$9.78B
$2.58M 0.53% 17,500 -500 -3% -$73.8K