AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-20.1%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$44.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
26
FedEx
FDX
$54.6B
$3.75M 0.83% 30,900
TMO icon
27
Thermo Fisher Scientific
TMO
$185B
$3.72M 0.83% 13,109 +945 +8% +$268K
ROST icon
28
Ross Stores
ROST
$48.7B
$3.46M 0.77% 39,800
AMGN icon
29
Amgen
AMGN
$154B
$3.43M 0.76% 16,939 +2,625 +18% +$532K
RTN
30
DELISTED
Raytheon Company
RTN
$3.39M 0.75% 25,808 +10,607 +70% +$1.39M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$61.4B
$3.37M 0.75% 6,900 +2,400 +53% +$1.17M
GILD icon
32
Gilead Sciences
GILD
$140B
$3.16M 0.7% 42,300 +26,444 +167% +$1.98M
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.16B
$3.12M 0.69% 40,300 +28,000 +228% +$2.17M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.05M 0.68% 38,000 +32,000 +533% +$2.57M
FIS icon
35
Fidelity National Information Services
FIS
$36.4B
$3.03M 0.68% 24,926 +200 +0.8% +$24.3K
AMED
36
DELISTED
Amedisys
AMED
$2.95M 0.66% 16,058 +100 +0.6% +$18.4K
ABBV icon
37
AbbVie
ABBV
$367B
$2.92M 0.65% 38,269
ALX
38
Alexander's
ALX
$1.18B
$2.91M 0.65% 10,543 -570 -5% -$157K
MOH icon
39
Molina Healthcare
MOH
$9.47B
$2.86M 0.64% 20,500
HSIC icon
40
Henry Schein
HSIC
$8.37B
$2.86M 0.64% 56,665 -100 -0.2% -$5.05K
JPM icon
41
JPMorgan Chase
JPM
$828B
$2.82M 0.63% 31,293 -511 -2% -$46K
CI icon
42
Cigna
CI
$79.8B
$2.75M 0.61% +15,531 New +$2.75M
TJX icon
43
TJX Companies
TJX
$153B
$2.67M 0.59% 55,890 +1,594 +3% +$76.2K
NVDA icon
44
NVIDIA
NVDA
$4.39T
$2.61M 0.58% 9,905 -10 -0.1% -$2.64K
LEN icon
45
Lennar Class A
LEN
$34.5B
$2.61M 0.58% 68,300
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.6M 0.58% 26,500 +22,000 +489% +$2.16M
QCOM icon
47
Qualcomm
QCOM
$174B
$2.58M 0.58% 38,193 +2,200 +6% +$149K
URI icon
48
United Rentals
URI
$61.5B
$2.56M 0.57% 24,850 -600 -2% -$61.7K
ABT icon
49
Abbott
ABT
$229B
$2.51M 0.56% 31,831 +4,195 +15% +$331K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.48M 0.55% 56,000 +48,000 +600% +$2.12M