AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.83%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$950M
AUM Growth
+$950M
(-6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.41M |
| 2 |
Quest Diagnostics
DGX
|
$9.04M |
| 3 |
Cummins
CMI
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$7.66M |
| 5 |
JPMorgan Chase
JPM
|
$7.03M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
VF Corp
VFC
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 5 |
Wells Fargo
WFC
|
$5.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $9.7M | 1.02% | 16,427 -150 | -0.9% | -$88.6K |
|
27
Garmin
GRMN
$46.4B
| $9.61M | 1.01% | 80,999 +39,033 | +93% | +$4.63M |
|
28
Digital Realty Trust
DLR
$57.5B
| $9.59M | 1.01% | 67,600 -1,831 | -3% | -$260K |
|
29
AbbVie
ABBV
$367B
| $9.56M | 1.01% | 58,983 -9,470 | -14% | -$1.54M |
|
30
Akamai
AKAM
$11.2B
| $9.54M | 1% | 79,876 -1,434 | -2% | -$171K |
|
|
31
Adobe
ADBE
$150B
| $9.41M | 0.99% | +20,658 | New | +$9.41M |
|
32
Advanced Micro Devices
AMD
$274B
| $9.25M | 0.97% | 84,588 +17,038 | +25% | +$1.86M |
|
33
CME Group
CME
$96.1B
| $9.19M | 0.97% | 38,653 -20,140 | -34% | -$4.79M |
|
34
Ingredion
INGR
$8.28B
| $9.07M | 0.95% | 104,082 -1,264 | -1% | -$110K |
|
35
Zebra Technologies
ZBRA
$16.4B
| $9.07M | 0.95% | 21,926 -106 | -0.5% | -$43.9K |
|
36
MetLife
MET
$53.7B
| $8.78M | 0.92% | 124,971 +41,440 | +50% | +$2.91M |
|
37
Qualcomm
QCOM
$174B
| $8.65M | 0.91% | 56,624 -2,406 | -4% | -$368K |
|
38
Portland General Electric
POR
$4.67B
| $8.62M | 0.91% | 156,253 -7,502 | -5% | -$414K |
|
39
RTX Corp
RTX
$215B
| $8.58M | 0.9% | 86,632 -6,557 | -7% | -$650K |
|
|
40
Cummins
CMI
$55.4B
| $8.34M | 0.88% | +40,667 | New | +$8.34M |
|
41
Brookfield Renewable
BEPC
$6.18B
| $8.06M | 0.85% | 183,935 +12,179 | +7% | +$533K |
|
42
Amgen
AMGN
$154B
| $8.01M | 0.84% | 33,130 -1,382 | -4% | -$334K |
|
43
Elevance Health
ELV
$69.9B
| $7.99M | 0.84% | 16,270 -136 | -0.8% | -$66.8K |
|
44
Royal Gold
RGLD
$11.6B
| $7.47M | 0.79% | 52,900 -32,800 | -38% | -$4.63M |
|
45
Merck
MRK
$208B
| $7.17M | 0.75% | 87,435 -826 | -0.9% | -$67.8K |
|
46
IMAX
IMAX
$1.54B
| $7.11M | 0.75% | 375,693 -5,639 | -1% | -$107K |
|
47
Snap-on
SNA
$17.1B
| $7.07M | 0.74% | 34,413 -435 | -1% | -$89.4K |
|
48
Motorola Solutions
MSI
$78.3B
| $6.86M | 0.72% | 28,331 -3,837 | -12% | -$929K |
|
49
Fiserv
FI
$74.8B
| $6.72M | 0.71% | 66,283 -200 | -0.3% | -$20.3K |
|
50
Illumina
ILMN
$15.7B
| $6.7M | 0.71% | 19,188 -4 | -0% | -$1.4K |
|