AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$8.36M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.8B
$3.23M 0.78% 13,189 -263 -2% -$64.4K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.21M 0.77% 73,600
EW icon
28
Edwards Lifesciences
EW
$47.7B
$3.12M 0.75% 20,342 -10 -0% -$1.53K
JPM icon
29
JPMorgan Chase
JPM
$828B
$3.08M 0.74% 31,503 +193 +0.6% +$18.8K
HUM icon
30
Humana
HUM
$35.8B
$3.04M 0.73% 10,617
PG icon
31
Procter & Gamble
PG
$365B
$2.92M 0.7% 31,735 -300 -0.9% -$27.6K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.9M 0.69% 401,559 -77,450 -16% -$558K
AWP
33
abrdn Global Premier Properties Fund
AWP
$346M
$2.87M 0.69% 576,851 -439,302 -43% -$2.19M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$7.65B
$2.85M 0.69% 23,020 -100 -0.4% -$12.4K
DHI icon
35
D.R. Horton
DHI
$50.4B
$2.84M 0.68% 82,026
AMGN icon
36
Amgen
AMGN
$154B
$2.77M 0.66% 14,230 -570 -4% -$111K
ALB icon
37
Albemarle
ALB
$9.99B
$2.76M 0.66% 35,843 -3,090 -8% -$238K
TFX icon
38
Teleflex
TFX
$5.58B
$2.75M 0.66% 10,621 -3 -0% -$775
LEN icon
39
Lennar Class A
LEN
$34.5B
$2.67M 0.64% 68,100 -775 -1% -$30.3K
URI icon
40
United Rentals
URI
$61.5B
$2.22M 0.53% 21,650
LCII icon
41
LCI Industries
LCII
$2.58B
$2.18M 0.52% 32,600 +6,200 +23% +$414K
CATY icon
42
Cathay General Bancorp
CATY
$3.44B
$2.17M 0.52% 64,565 -1,000 -2% -$33.5K
ZBH icon
43
Zimmer Biomet
ZBH
$20.8B
$2.15M 0.52% 20,700 -500 -2% -$51.9K
AVY icon
44
Avery Dennison
AVY
$13.3B
$2.1M 0.5% 23,400 -300 -1% -$26.9K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$2.1M 0.5% 12,088 -400 -3% -$69.5K
J icon
46
Jacobs Solutions
J
$17.6B
$2.07M 0.5% 35,483 -4,459 -11% -$261K
APTV icon
47
Aptiv
APTV
$17.5B
$2.02M 0.49% 32,850 +400 +1% +$24.6K
TJX icon
48
TJX Companies
TJX
$153B
$2.02M 0.48% 45,037 +22,451 +99% +$1M
LFUS icon
49
Littelfuse
LFUS
$6.54B
$2.01M 0.48% 11,730 -595 -5% -$102K
BA icon
50
Boeing
BA
$179B
$1.94M 0.47% 6,010