AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+10%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$122M
Cap. Flow %
18.48%
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
63
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$21.9M
2
AES icon
AES
AES
$7.41M
3
CSCO icon
Cisco
CSCO
$7.36M
4
VFC icon
VF Corp
VFC
$5.95M
5
AVGO icon
Broadcom
AVGO
$5.58M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
26
Motorola Solutions
MSI
$78.3B
$6.16M 0.93% 39,258 +10,442 +36% +$1.64M
DLR icon
27
Digital Realty Trust
DLR
$57.5B
$6.03M 0.91% 41,090 +23,295 +131% +$3.42M
ILMN icon
28
Illumina
ILMN
$15.7B
$5.99M 0.91% 19,392 +580 +3% +$179K
BDX icon
29
Becton Dickinson
BDX
$54.8B
$5.94M 0.9% 25,507 +1,145 +5% +$266K
SNA icon
30
Snap-on
SNA
$17.1B
$5.82M 0.88% 39,560 +260 +0.7% +$38.3K
HUM icon
31
Humana
HUM
$35.8B
$5.8M 0.88% 14,022 -1,550 -10% -$642K
TMO icon
32
Thermo Fisher Scientific
TMO
$185B
$5.76M 0.87% 13,049 +287 +2% +$127K
NVDA icon
33
NVIDIA
NVDA
$4.39T
$5.62M 0.85% 10,383 +246 +2% +$133K
TSM icon
34
TSMC
TSM
$1.24T
$5.38M 0.81% 66,408 +33,014 +99% +$2.68M
LEN icon
35
Lennar Class A
LEN
$34.5B
$5.37M 0.81% 65,700 -300 -0.5% -$24.5K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$5.25M 0.79% 75,692 +58,131 +331% +$4.03M
EW icon
37
Edwards Lifesciences
EW
$47.7B
$5.11M 0.77% 64,024 +2,116 +3% +$169K
MDT icon
38
Medtronic
MDT
$118B
$4.87M 0.74% 46,875 -3,135 -6% -$326K
INTC icon
39
Intel
INTC
$109B
$4.86M 0.73% 93,763 +69,679 +289% +$3.61M
PYPL icon
40
PayPal
PYPL
$66.9B
$4.81M 0.73% 24,425 +1,119 +5% +$220K
DHI icon
41
D.R. Horton
DHI
$50.4B
$4.81M 0.73% 63,605 -5,021 -7% -$380K
TFX icon
42
Teleflex
TFX
$5.58B
$4.78M 0.72% 14,033 +317 +2% +$108K
MRK icon
43
Merck
MRK
$208B
$4.64M 0.7% 55,962 +28,333 +103% +$2.35M
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.16B
$4.46M 0.67% 40,000 -300 -0.7% -$33.4K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.44M 0.67% 38,000
TJX icon
46
TJX Companies
TJX
$153B
$4.42M 0.67% 79,379 +20,349 +34% +$1.13M
TT icon
47
Trane Technologies
TT
$94.5B
$4.38M 0.66% 36,118 +18,329 +103% +$2.22M
SJM icon
48
J.M. Smucker
SJM
$11.4B
$4.37M 0.66% 37,801 +24,887 +193% +$2.88M
UNP icon
49
Union Pacific
UNP
$132B
$4.28M 0.65% 21,750 -4,190 -16% -$825K
INGR icon
50
Ingredion
INGR
$8.28B
$4.1M 0.62% 54,163 +34,910 +181% +$2.64M