AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+16.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$64.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
26
Plug Power
PLUG
$1.88B
$8.33M 1.02% 245,556 +46,715 +23% +$1.58M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$8.21M 1% 112,175 +58,463 +109% +$4.28M
LHX icon
28
L3Harris
LHX
$51.8B
$8.04M 0.98% 42,542 -6 -0% -$1.13K
INGR icon
29
Ingredion
INGR
$8.28B
$7.79M 0.95% 99,067 +44,904 +83% +$3.53M
AMGN icon
30
Amgen
AMGN
$154B
$7.45M 0.91% 32,393 +1,795 +6% +$413K
V icon
31
Visa
V
$679B
$7.22M 0.88% 32,992 +23,051 +232% +$5.04M
MRK icon
32
Merck
MRK
$208B
$7.19M 0.88% 87,947 +31,985 +57% +$2.62M
ILMN icon
33
Illumina
ILMN
$15.7B
$7.18M 0.87% 19,392
TT icon
34
Trane Technologies
TT
$94.5B
$7.04M 0.86% 48,492 +12,374 +34% +$1.8M
MSI icon
35
Motorola Solutions
MSI
$78.3B
$6.96M 0.85% 40,953 +1,695 +4% +$288K
SJM icon
36
J.M. Smucker
SJM
$11.4B
$6.66M 0.81% 57,608 +19,807 +52% +$2.29M
APD icon
37
Air Products & Chemicals
APD
$65.7B
$6.59M 0.8% +24,113 New +$6.59M
ABBV icon
38
AbbVie
ABBV
$367B
$6.57M 0.8% 61,291 +24,462 +66% +$2.62M
NVDA icon
39
NVIDIA
NVDA
$4.39T
$6.36M 0.78% 12,179 +1,796 +17% +$938K
TMO icon
40
Thermo Fisher Scientific
TMO
$185B
$6.34M 0.77% 13,609 +560 +4% +$261K
TFX icon
41
Teleflex
TFX
$5.58B
$6.32M 0.77% 15,344 +1,311 +9% +$540K
INTC icon
42
Intel
INTC
$109B
$6.31M 0.77% 126,594 +32,831 +35% +$1.64M
SNA icon
43
Snap-on
SNA
$17.1B
$6.17M 0.75% 36,060 -3,500 -9% -$599K
EW icon
44
Edwards Lifesciences
EW
$47.7B
$6.15M 0.75% 67,398 +3,374 +5% +$308K
HUM icon
45
Humana
HUM
$35.8B
$6.08M 0.74% 14,818 +796 +6% +$327K
PYPL icon
46
PayPal
PYPL
$66.9B
$5.99M 0.73% 25,588 +1,163 +5% +$272K
TGT icon
47
Target
TGT
$44B
$5.86M 0.71% 33,212 +7,806 +31% +$1.38M
TJX icon
48
TJX Companies
TJX
$153B
$5.82M 0.71% 85,244 +5,865 +7% +$400K
PEP icon
49
PepsiCo
PEP
$201B
$5.66M 0.69% 38,168 +9,349 +32% +$1.39M
BDX icon
50
Becton Dickinson
BDX
$54.8B
$5.63M 0.69% 22,514 -2,993 -12% -$749K