AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+21.92%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$11M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
26
RTX Corp
RTX
$215B
$4.37M 0.84% +70,884 New +$4.37M
EW icon
27
Edwards Lifesciences
EW
$47.7B
$4.28M 0.82% 61,908 +41,568 +204% +$2.87M
JPM icon
28
JPMorgan Chase
JPM
$828B
$4.26M 0.82% 45,329 +14,036 +45% +$1.32M
FDX icon
29
FedEx
FDX
$54.6B
$4.24M 0.82% 30,200 -700 -2% -$98.2K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$4.22M 0.81% 17,561 +210 +1% +$50.4K
QCOM icon
31
Qualcomm
QCOM
$174B
$4.12M 0.79% 45,205 +7,012 +18% +$640K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$61.4B
$4.12M 0.79% 6,600 -300 -4% -$187K
LEN icon
33
Lennar Class A
LEN
$34.5B
$4.07M 0.78% 66,000 -2,300 -3% -$142K
PYPL icon
34
PayPal
PYPL
$66.9B
$4.06M 0.78% 23,306 +1,340 +6% +$233K
MSI icon
35
Motorola Solutions
MSI
$78.3B
$4.04M 0.78% 28,816 +13,478 +88% +$1.89M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.97M 0.76% 38,000
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$3.91M 0.75% 76,521 +50,466 +194% +$2.58M
NVDA icon
38
NVIDIA
NVDA
$4.39T
$3.85M 0.74% 10,137 +232 +2% +$88.1K
DHI icon
39
D.R. Horton
DHI
$50.4B
$3.81M 0.73% 68,626 -1,000 -1% -$55.4K
GILD icon
40
Gilead Sciences
GILD
$140B
$3.78M 0.73% 49,187 +6,887 +16% +$530K
LGIH icon
41
LGI Homes
LGIH
$1.44B
$3.66M 0.7% 41,600 -1,500 -3% -$132K
MOH icon
42
Molina Healthcare
MOH
$9.47B
$3.63M 0.7% 20,400 -100 -0.5% -$17.8K
ABBV icon
43
AbbVie
ABBV
$367B
$3.56M 0.68% 36,239 -2,030 -5% -$199K
FIS icon
44
Fidelity National Information Services
FIS
$36.4B
$3.41M 0.66% 25,414 +488 +2% +$65.4K
ROST icon
45
Ross Stores
ROST
$48.7B
$3.39M 0.65% 39,800
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$3.38M 0.65% 26,500
URI icon
47
United Rentals
URI
$61.5B
$3.36M 0.65% 22,550 -2,300 -9% -$343K
LCII icon
48
LCI Industries
LCII
$2.58B
$3.25M 0.63% 28,300 -800 -3% -$92K
MTB icon
49
M&T Bank
MTB
$31.4B
$3.19M 0.61% 30,630 -13,400 -30% -$1.39M
AMED
50
DELISTED
Amedisys
AMED
$3.11M 0.6% 15,658 -400 -2% -$79.4K