AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+13.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$5.77M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
55
Reduced
85
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$6.66M
2
CHE icon
Chemed
CHE
$960K
3
NVDA icon
NVIDIA
NVDA
$896K
4
XYZ
Block, Inc.
XYZ
$798K
5
KLAC icon
KLA
KLAC
$776K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWP
26
abrdn Global Premier Properties Fund
AWP
$346M
$3.44M 0.75% 571,635 -5,216 -0.9% -$31.4K
DHI icon
27
D.R. Horton
DHI
$50.4B
$3.41M 0.74% 82,326 +300 +0.4% +$12.4K
LEN icon
28
Lennar Class A
LEN
$34.5B
$3.34M 0.73% 67,950 -150 -0.2% -$7.36K
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$7.65B
$3.28M 0.71% 22,920 -100 -0.4% -$14.3K
JPM icon
30
JPMorgan Chase
JPM
$828B
$3.26M 0.71% 32,200 +697 +2% +$70.6K
ABBV icon
31
AbbVie
ABBV
$367B
$3.18M 0.69% 39,473 -1,580 -4% -$127K
TFX icon
32
Teleflex
TFX
$5.58B
$3.15M 0.69% 10,419 -202 -2% -$61K
IFF icon
33
International Flavors & Fragrances
IFF
$17.2B
$3.12M 0.68% 24,240 +41 +0.2% +$5.28K
KLAC icon
34
KLA
KLAC
$118B
$2.93M 0.64% 24,500 +6,500 +36% +$776K
ALB icon
35
Albemarle
ALB
$9.99B
$2.87M 0.62% 34,964 -879 -2% -$72.1K
HUM icon
36
Humana
HUM
$35.8B
$2.83M 0.62% 10,621 +4 +0% +$1.06K
AMGN icon
37
Amgen
AMGN
$154B
$2.72M 0.59% 14,307 +77 +0.5% +$14.6K
AVY icon
38
Avery Dennison
AVY
$13.3B
$2.61M 0.57% 23,100 -300 -1% -$33.9K
ZBH icon
39
Zimmer Biomet
ZBH
$20.8B
$2.59M 0.56% 20,300 -400 -2% -$51.1K
J icon
40
Jacobs Solutions
J
$17.6B
$2.53M 0.55% 33,680 -1,803 -5% -$136K
LGIH icon
41
LGI Homes
LGIH
$1.44B
$2.51M 0.55% 41,600 -500 -1% -$30.1K
LCII icon
42
LCI Industries
LCII
$2.58B
$2.5M 0.54% 32,500 -100 -0.3% -$7.68K
TJX icon
43
TJX Companies
TJX
$153B
$2.49M 0.54% 46,848 +1,811 +4% +$96.4K
URI icon
44
United Rentals
URI
$61.5B
$2.47M 0.54% 21,650
NVDA icon
45
NVIDIA
NVDA
$4.39T
$2.43M 0.53% 13,535 +4,991 +58% +$896K
APTV icon
46
Aptiv
APTV
$17.5B
$2.41M 0.53% 30,350 -2,500 -8% -$199K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$2.41M 0.52% 12,446 +358 +3% +$69.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$185B
$2.37M 0.52% 8,664 +2,254 +35% +$617K
PG icon
49
Procter & Gamble
PG
$365B
$2.37M 0.52% 22,741 -8,994 -28% -$936K
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.28M 0.5% 276,559 -125,000 -31% -$1.03M