AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$935M
AUM Growth
+$935M
(-3.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
46
Reduced
73
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.16M |
| 2 |
Chevron
CVX
|
$7.73M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.62M |
| 4 |
Fidelity National Information Services
FIS
|
$6.46M |
| 5 |
Portland General Electric
POR
|
$5.03M |
Top Sells
| 1 |
FedEx
FDX
|
$8.07M |
| 2 |
Intuitive Surgical
ISRG
|
$7.2M |
| 3 |
Wells Fargo
WFC
|
$6.54M |
| 4 |
Intel
INTC
|
$4.73M |
| 5 |
Visa
V
|
$4.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$36.4B
| $9.7M | 1.04% | 79,675 +53,127 | +200% | +$6.46M |
|
27
Applied Materials
AMAT
$132B
| $9.46M | 1.01% | 73,503 +922 | +1% | +$119K |
|
28
Ingredion
INGR
$8.28B
| $9.42M | 1.01% | 105,789 +7,273 | +7% | +$647K |
|
29
RTX Corp
RTX
$215B
| $9.22M | 0.99% | 107,288 -785 | -0.7% | -$67.5K |
|
30
TSMC
TSM
$1.24T
| $8.43M | 0.9% | 75,497 -11,050 | -13% | -$1.23M |
|
31
Qualcomm
QCOM
$174B
| $8.13M | 0.87% | 63,021 -264 | -0.4% | -$34K |
|
32
Royal Gold
RGLD
$11.6B
| $8.07M | 0.86% | 84,500 | – | – |
|
33
Akamai
AKAM
$11.2B
| $8.01M | 0.86% | 76,544 +6 | +0% | +$628 |
|
34
Illumina
ILMN
$15.7B
| $7.78M | 0.83% | 19,192 -200 | -1% | -$81.1K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.77M | 0.83% | 100,325 -16,270 | -14% | -$1.26M |
|
|
36
Chevron
CVX
$321B
| $7.73M | 0.83% | +76,189 | New | +$7.73M |
|
|
37
Portland General Electric
POR
$4.67B
| $7.72M | 0.83% | 164,353 +107,029 | +187% | +$5.03M |
|
38
Motorola Solutions
MSI
$78.3B
| $7.67M | 0.82% | 32,998 -7,110 | -18% | -$1.65M |
|
39
Edwards Lifesciences
EW
$47.7B
| $7.63M | 0.82% | 67,407 | – | – |
|
40
CRISPR Therapeutics
CRSP
$4.82B
| $7.57M | 0.81% | 67,666 +139 | +0.2% | +$15.6K |
|
41
AbbVie
ABBV
$367B
| $7.52M | 0.8% | 69,684 +3,494 | +5% | +$377K |
|
42
Snap-on
SNA
$17.1B
| $7.45M | 0.8% | 35,648 | – | – |
|
43
Fiserv
FI
$74.8B
| $7.38M | 0.79% | 68,058 -12,100 | -15% | -$1.31M |
|
44
J.M. Smucker
SJM
$11.4B
| $7.36M | 0.79% | 61,291 -1,682 | -3% | -$202K |
|
45
IMAX
IMAX
$1.54B
| $7.16M | 0.77% | 377,404 +99,129 | +36% | +$1.88M |
|
46
Trane Technologies
TT
$94.5B
| $7.06M | 0.76% | 40,908 -4,267 | -9% | -$737K |
|
47
TJX Companies
TJX
$153B
| $6.98M | 0.75% | 105,812 -60 | -0.1% | -$3.96K |
|
48
Advanced Micro Devices
AMD
$274B
| $6.98M | 0.75% | 67,800 | – | – |
|
49
Amgen
AMGN
$154B
| $6.91M | 0.74% | 32,489 -2,424 | -7% | -$515K |
|
50
Brookfield Renewable
BEPC
$6.18B
| $6.67M | 0.71% | 171,743 +16,142 | +10% | +$626K |
|