AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Gold
RGLD
$11.6B
| $9.09M | 1.01% | +84,500 | New | +$9.09M |
|
27
Amgen
AMGN
$154B
| $8.61M | 0.95% | 34,590 +2,197 | +7% | +$547K |
|
28
Qualcomm
QCOM
$174B
| $8.44M | 0.94% | 63,656 +38 | +0.1% | +$5.04K |
|
29
RTX Corp
RTX
$215B
| $8.34M | 0.93% | 107,909 -18,013 | -14% | -$1.39M |
|
30
Snap-on
SNA
$17.1B
| $8.28M | 0.92% | 35,898 -162 | -0.4% | -$37.4K |
|
31
J.M. Smucker
SJM
$11.4B
| $8.01M | 0.89% | 63,287 +5,679 | +10% | +$719K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.9M | 0.88% | 116,595 +4,420 | +4% | +$299K |
|
33
Motorola Solutions
MSI
$78.3B
| $7.89M | 0.88% | 41,948 +995 | +2% | +$187K |
|
34
Trane Technologies
TT
$94.5B
| $7.82M | 0.87% | 47,248 -1,244 | -3% | -$206K |
|
35
Visa
V
$679B
| $7.73M | 0.86% | 36,497 +3,505 | +11% | +$742K |
|
|
36
Union Pacific
UNP
$132B
| $7.61M | 0.84% | 34,505 +18,155 | +111% | +$4M |
|
37
Illumina
ILMN
$15.7B
| $7.45M | 0.83% | 19,392 | – | – |
|
38
Intel
INTC
$109B
| $7.17M | 0.8% | 112,048 -14,546 | -11% | -$931K |
|
39
AbbVie
ABBV
$367B
| $7.16M | 0.79% | 66,197 +4,906 | +8% | +$531K |
|
40
TJX Companies
TJX
$153B
| $6.98M | 0.77% | 105,585 +20,341 | +24% | +$1.35M |
|
|
41
Akamai
AKAM
$11.2B
| $6.96M | 0.77% | +68,265 | New | +$6.96M |
|
42
Air Products & Chemicals
APD
$65.7B
| $6.92M | 0.77% | 24,598 +485 | +2% | +$136K |
|
43
Merck
MRK
$208B
| $6.85M | 0.76% | 88,862 +915 | +1% | +$70.5K |
|
44
NVIDIA
NVDA
$4.39T
| $6.79M | 0.75% | 12,719 +540 | +4% | +$288K |
|
45
Bank of New York Mellon
BK
$74.8B
| $6.67M | 0.74% | 141,035 +13,234 | +10% | +$626K |
|
46
Target
TGT
$44B
| $6.39M | 0.71% | 32,283 -929 | -3% | -$184K |
|
47
Teleflex
TFX
$5.58B
| $6.31M | 0.7% | 15,176 -168 | -1% | -$69.8K |
|
48
PayPal
PYPL
$66.9B
| $6.22M | 0.69% | 25,608 +20 | +0.1% | +$4.86K |
|
49
Humana
HUM
$35.8B
| $6.21M | 0.69% | 14,819 +1 | +0% | +$419 |
|
50
United Rentals
URI
$61.5B
| $6.08M | 0.67% | 18,460 -100 | -0.5% | -$32.9K |
|