AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+2.8%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$14.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$17.2B
$3.67M 0.76% 25,284 +1,044 +4% +$151K
JPM icon
27
JPMorgan Chase
JPM
$828B
$3.6M 0.75% 32,154 -46 -0.1% -$5.14K
AWP
28
abrdn Global Premier Properties Fund
AWP
$346M
$3.57M 0.74% 569,855 -1,780 -0.3% -$11.1K
DHI icon
29
D.R. Horton
DHI
$50.4B
$3.53M 0.73% 81,826 -500 -0.6% -$21.6K
TFX icon
30
Teleflex
TFX
$5.58B
$3.45M 0.72% 10,419
LEN icon
31
Lennar Class A
LEN
$34.5B
$3.29M 0.68% 67,900 -50 -0.1% -$2.42K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$7.65B
$3.27M 0.68% 22,920
APTV icon
33
Aptiv
APTV
$17.5B
$3.24M 0.67% 40,050 +9,700 +32% +$784K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$3.16M 0.66% 15,446 +3,000 +24% +$615K
LGIH icon
35
LGI Homes
LGIH
$1.44B
$2.97M 0.62% 41,600
MOH icon
36
Molina Healthcare
MOH
$9.47B
$2.93M 0.61% +20,500 New +$2.93M
LCII icon
37
LCI Industries
LCII
$2.58B
$2.93M 0.61% 32,500
TMO icon
38
Thermo Fisher Scientific
TMO
$185B
$2.9M 0.6% 9,864 +1,200 +14% +$352K
KLAC icon
39
KLA
KLAC
$118B
$2.9M 0.6% 24,500
URI icon
40
United Rentals
URI
$61.5B
$2.87M 0.6% 21,650
J icon
41
Jacobs Solutions
J
$17.6B
$2.86M 0.59% 33,876 +196 +0.6% +$16.5K
HUM icon
42
Humana
HUM
$35.8B
$2.86M 0.59% 10,767 +146 +1% +$38.7K
ABBV icon
43
AbbVie
ABBV
$367B
$2.83M 0.59% 38,973 -500 -1% -$36.4K
NVDA icon
44
NVIDIA
NVDA
$4.39T
$2.8M 0.58% 17,060 +3,525 +26% +$579K
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.73M 0.57% 61,050 +22,539 +59% +$1.01M
AMGN icon
46
Amgen
AMGN
$154B
$2.68M 0.56% 14,535 +228 +2% +$42K
TJX icon
47
TJX Companies
TJX
$153B
$2.54M 0.53% 48,081 +1,233 +3% +$65.2K
CI icon
48
Cigna
CI
$79.8B
$2.46M 0.51% +15,609 New +$2.46M
ALB icon
49
Albemarle
ALB
$9.99B
$2.44M 0.51% 34,695 -269 -0.8% -$18.9K
AVY icon
50
Avery Dennison
AVY
$13.3B
$2.44M 0.51% 21,100 -2,000 -9% -$231K