AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.03%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$965M
AUM Growth
+$965M
(+7.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
56
Reduced
79
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$7.64M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.52M |
| 4 |
CarParts.com
PRTS
|
$3.42M |
| 5 |
Brookfield Renewable
BEPC
|
$3.28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.46M |
| 2 |
Molina Healthcare
MOH
|
$4.7M |
| 3 |
Bank of America
BAC
|
$4.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.5B
| $9.79M | 1.01% | 65,083 -206 | -0.3% | -$31K |
|
27
Royal Gold
RGLD
$11.6B
| $9.64M | 1% | 84,500 | – | – |
|
28
RTX Corp
RTX
$215B
| $9.22M | 0.96% | 108,073 +164 | +0.2% | +$14K |
|
29
Illumina
ILMN
$15.7B
| $9.18M | 0.95% | 19,392 | – | – |
|
30
Qualcomm
QCOM
$174B
| $9.05M | 0.94% | 63,285 -371 | -0.6% | -$53K |
|
31
Akamai
AKAM
$11.2B
| $8.92M | 0.92% | 76,538 +8,273 | +12% | +$965K |
|
32
Ingredion
INGR
$8.28B
| $8.92M | 0.92% | 98,516 -10,014 | -9% | -$906K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $8.81M | 0.91% | 17,461 +4,196 | +32% | +$2.12M |
|
34
Motorola Solutions
MSI
$78.3B
| $8.7M | 0.9% | 40,108 -1,840 | -4% | -$399K |
|
35
Visa
V
$679B
| $8.58M | 0.89% | 36,700 +203 | +0.6% | +$47.5K |
|
36
Fiserv
FI
$74.8B
| $8.57M | 0.89% | 80,158 -75 | -0.1% | -$8.02K |
|
37
Amgen
AMGN
$154B
| $8.51M | 0.88% | 34,913 +323 | +0.9% | +$78.7K |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.34M | 0.86% | 116,595 | – | – |
|
39
Trane Technologies
TT
$94.5B
| $8.32M | 0.86% | 45,175 -2,073 | -4% | -$382K |
|
40
J.M. Smucker
SJM
$11.4B
| $8.16M | 0.85% | 62,973 -314 | -0.5% | -$40.7K |
|
41
Snap-on
SNA
$17.1B
| $7.97M | 0.83% | 35,648 -250 | -0.7% | -$55.9K |
|
42
Union Pacific
UNP
$132B
| $7.61M | 0.79% | 34,595 +90 | +0.3% | +$19.8K |
|
43
AbbVie
ABBV
$367B
| $7.46M | 0.77% | 66,190 -7 | -0% | -$789 |
|
44
PayPal
PYPL
$66.9B
| $7.42M | 0.77% | 25,463 -145 | -0.6% | -$42.3K |
|
45
TJX Companies
TJX
$153B
| $7.14M | 0.74% | 105,872 +287 | +0.3% | +$19.4K |
|
46
Merck
MRK
$208B
| $7.06M | 0.73% | 90,793 +1,931 | +2% | +$150K |
|
47
Edwards Lifesciences
EW
$47.7B
| $6.98M | 0.72% | 67,407 | – | – |
|
48
Humana
HUM
$35.8B
| $6.6M | 0.68% | 14,898 +79 | +0.5% | +$35K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $6.6M | 0.68% | 18,971 +3 | +0% | +$1.04K |
|
50
Target
TGT
$44B
| $6.59M | 0.68% | 27,272 -5,011 | -16% | -$1.21M |
|