AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
52
Reduced
72
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.45M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.87M |
| 4 |
HP
HPQ
|
$8.65M |
| 5 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$5.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.42M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
| 5 |
Visa
V
|
$3.65M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.28B
| $10.2M | 1.01% | 105,346 -443 | -0.4% | -$42.8K |
|
27
L3Harris
LHX
$51.8B
| $9.82M | 0.97% | 46,032 -2,625 | -5% | -$560K |
|
28
Advanced Micro Devices
AMD
$274B
| $9.72M | 0.96% | 67,550 -250 | -0.4% | -$36K |
|
29
Akamai
AKAM
$11.2B
| $9.52M | 0.94% | 81,310 +4,766 | +6% | +$558K |
|
30
Chevron
CVX
$321B
| $9.49M | 0.94% | 80,876 +4,687 | +6% | +$550K |
|
31
AbbVie
ABBV
$367B
| $9.27M | 0.92% | 68,453 -1,231 | -2% | -$167K |
|
32
Royal Gold
RGLD
$11.6B
| $9.02M | 0.89% | 85,700 +1,200 | +1% | +$126K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.97M | 0.88% | 99,925 -400 | -0.4% | -$35.9K |
|
|
34
ScottsMiracle-Gro
SMG
$3.54B
| $8.87M | 0.88% | +55,083 | New | +$8.87M |
|
35
TSMC
TSM
$1.24T
| $8.87M | 0.88% | 73,709 -1,788 | -2% | -$215K |
|
36
Motorola Solutions
MSI
$78.3B
| $8.74M | 0.86% | 32,168 -830 | -3% | -$226K |
|
37
Edwards Lifesciences
EW
$47.7B
| $8.73M | 0.86% | 67,410 +3 | +0% | +$389 |
|
38
Portland General Electric
POR
$4.67B
| $8.67M | 0.86% | 163,755 -598 | -0.4% | -$31.6K |
|
39
Trane Technologies
TT
$94.5B
| $8.25M | 0.81% | 40,856 -52 | -0.1% | -$10.5K |
|
40
J.M. Smucker
SJM
$11.4B
| $8.18M | 0.81% | 60,216 -1,075 | -2% | -$146K |
|
41
TJX Companies
TJX
$153B
| $8.08M | 0.8% | 106,384 +572 | +0.5% | +$43.4K |
|
42
RTX Corp
RTX
$215B
| $8.02M | 0.79% | 93,189 -14,099 | -13% | -$1.21M |
|
43
Thor Industries
THO
$5.8B
| $7.78M | 0.77% | 74,999 +39,357 | +110% | +$4.08M |
|
44
Amgen
AMGN
$154B
| $7.76M | 0.77% | 34,512 +2,023 | +6% | +$455K |
|
45
Elevance Health
ELV
$69.9B
| $7.61M | 0.75% | 16,406 | – | – |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $7.51M | 0.74% | 18,712 -104 | -0.6% | -$41.7K |
|
47
Snap-on
SNA
$17.1B
| $7.51M | 0.74% | 34,848 -800 | -2% | -$172K |
|
48
Illumina
ILMN
$15.7B
| $7.3M | 0.72% | 19,192 | – | – |
|
49
Humana
HUM
$35.8B
| $7M | 0.69% | 15,080 -382 | -2% | -$177K |
|
50
Fiserv
FI
$74.8B
| $6.9M | 0.68% | 66,483 -1,575 | -2% | -$163K |
|