AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+11.84%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$70.2M
Cap. Flow %
-13.32%
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38

Sector Composition

1 Healthcare 23.5%
2 Financials 21.58%
3 Technology 17.12%
4 Consumer Discretionary 10.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$185B
$3.95M 0.75% 12,164 +2,300 +23% +$747K
CNC icon
27
Centene
CNC
$13.9B
$3.94M 0.75% 62,610 +17,500 +39% +$1.1M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.83M 0.73% 73,600
LEN icon
29
Lennar Class A
LEN
$34.5B
$3.81M 0.72% 68,300 -500 -0.7% -$27.9K
APTV icon
30
Aptiv
APTV
$17.5B
$3.79M 0.72% 39,950
HSIC icon
31
Henry Schein
HSIC
$8.37B
$3.79M 0.72% 56,765 -500 -0.9% -$33.4K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$3.74M 0.71% 15,446
MDT icon
33
Medtronic
MDT
$118B
$3.73M 0.71% +32,845 New +$3.73M
DHI icon
34
D.R. Horton
DHI
$50.4B
$3.67M 0.7% 69,626 -1,500 -2% -$79.1K
ALX
35
Alexander's
ALX
$1.18B
$3.67M 0.7% 11,113 -2,160 -16% -$714K
LCII icon
36
LCI Industries
LCII
$2.58B
$3.46M 0.66% 32,300
AMGN icon
37
Amgen
AMGN
$154B
$3.45M 0.65% 14,314 -106 -0.7% -$25.6K
FIS icon
38
Fidelity National Information Services
FIS
$36.4B
$3.44M 0.65% 24,726 +5,820 +31% +$809K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$7.65B
$3.41M 0.65% 22,820
ABBV icon
40
AbbVie
ABBV
$367B
$3.39M 0.64% 38,269
RTN
41
DELISTED
Raytheon Company
RTN
$3.34M 0.63% 15,201 +3,000 +25% +$659K
TJX icon
42
TJX Companies
TJX
$153B
$3.32M 0.63% 54,296 +6,186 +13% +$378K
QCOM icon
43
Qualcomm
QCOM
$174B
$3.18M 0.6% 35,993 +28,500 +380% +$2.51M
IFF icon
44
International Flavors & Fragrances
IFF
$17.2B
$3.15M 0.6% 24,399
LGIH icon
45
LGI Homes
LGIH
$1.44B
$3.05M 0.58% 43,100
ZBH icon
46
Zimmer Biomet
ZBH
$20.8B
$3.02M 0.57% 20,200
ULTA icon
47
Ulta Beauty
ULTA
$23.8B
$2.82M 0.54% 11,152
MOH icon
48
Molina Healthcare
MOH
$9.47B
$2.78M 0.53% 20,500
AVY icon
49
Avery Dennison
AVY
$13.3B
$2.73M 0.52% 20,900
AMED
50
DELISTED
Amedisys
AMED
$2.66M 0.51% 15,958 +8 +0.1% +$1.34K