AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+3.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$53.2M
Cap. Flow %
9.82%
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22

Sector Composition

1 Financials 29.49%
2 Healthcare 19.66%
3 Technology 12.92%
4 Industrials 9.31%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.87M 0.71% 73,600
LEN icon
27
Lennar Class A
LEN
$34.5B
$3.84M 0.71% 68,800 +900 +1% +$50.3K
JPM icon
28
JPMorgan Chase
JPM
$828B
$3.78M 0.7% 32,140 -14 -0% -$1.65K
DHI icon
29
D.R. Horton
DHI
$50.4B
$3.75M 0.69% 71,126 -10,700 -13% -$564K
HSIC icon
30
Henry Schein
HSIC
$8.37B
$3.64M 0.67% 57,265 -200 -0.3% -$12.7K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$3.6M 0.66% 15,446
LGIH icon
32
LGI Homes
LGIH
$1.44B
$3.59M 0.66% 43,100 +1,500 +4% +$125K
APTV icon
33
Aptiv
APTV
$17.5B
$3.49M 0.64% 39,950 -100 -0.2% -$8.74K
TFX icon
34
Teleflex
TFX
$5.58B
$3.44M 0.63% 10,119 -300 -3% -$102K
URI icon
35
United Rentals
URI
$61.5B
$3.17M 0.59% 25,450 +3,800 +18% +$474K
IFF icon
36
International Flavors & Fragrances
IFF
$17.2B
$2.99M 0.55% 24,399 -885 -4% -$109K
LCII icon
37
LCI Industries
LCII
$2.58B
$2.97M 0.55% 32,300 -200 -0.6% -$18.4K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$7.65B
$2.92M 0.54% 22,820 -100 -0.4% -$12.8K
ABBV icon
39
AbbVie
ABBV
$367B
$2.9M 0.53% 38,269 -704 -2% -$53.3K
TMO icon
40
Thermo Fisher Scientific
TMO
$185B
$2.87M 0.53% 9,864
ULTA icon
41
Ulta Beauty
ULTA
$23.8B
$2.8M 0.52% 11,152
AMGN icon
42
Amgen
AMGN
$154B
$2.79M 0.51% 14,420 -115 -0.8% -$22.3K
ZBH icon
43
Zimmer Biomet
ZBH
$20.8B
$2.77M 0.51% 20,200
HUM icon
44
Humana
HUM
$35.8B
$2.75M 0.51% 10,757 -10 -0.1% -$2.56K
TJX icon
45
TJX Companies
TJX
$153B
$2.68M 0.49% 48,110 +29 +0.1% +$1.62K
FIS icon
46
Fidelity National Information Services
FIS
$36.4B
$2.51M 0.46% 18,906 +700 +4% +$92.9K
ALB icon
47
Albemarle
ALB
$9.99B
$2.41M 0.44% 34,595 -100 -0.3% -$6.95K
RTN
48
DELISTED
Raytheon Company
RTN
$2.39M 0.44% 12,201 +46 +0.4% +$9.03K
LDOS icon
49
Leidos
LDOS
$23.3B
$2.38M 0.44% 27,725 -200 -0.7% -$17.2K
AVY icon
50
Avery Dennison
AVY
$13.3B
$2.37M 0.44% 20,900 -200 -0.9% -$22.7K