AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-4.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$735M
AUM Growth
+$735M
(-8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
35
Reduced
83
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$6.25M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.17M |
| 2 |
Lam Research
LRCX
|
$6.82M |
| 3 |
Humana
HUM
|
$6.12M |
| 4 |
Advanced Micro Devices
AMD
|
$5.31M |
| 5 |
Digital Realty Trust
DLR
|
$4.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$367B
| $8.35M | 1.14% | 62,219 +3,426 | +6% | +$460K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $8.33M | 1.13% | 16,431 +20 | +0.1% | +$10.1K |
|
28
HP
HPQ
$26.5B
| $8.19M | 1.11% | 328,526 +15,405 | +5% | +$384K |
|
29
Ingredion
INGR
$8.28B
| $8.14M | 1.11% | 101,118 -2,132 | -2% | -$172K |
|
30
Chart Industries
GTLS
$8.93B
| $7.98M | 1.09% | 43,271 +15,281 | +55% | +$2.82M |
|
31
Adobe
ADBE
$150B
| $7.93M | 1.08% | 28,801 +3,349 | +13% | +$922K |
|
32
Portland General Electric
POR
$4.67B
| $7.85M | 1.07% | 180,609 +13,506 | +8% | +$587K |
|
33
NVIDIA
NVDA
$4.39T
| $7.49M | 1.02% | 61,733 -1,435 | -2% | -$174K |
|
34
Elevance Health
ELV
$69.9B
| $7.39M | 1.01% | 16,264 -6 | -0% | -$2.73K |
|
35
Amgen
AMGN
$154B
| $7.39M | 1.01% | 32,771 -271 | -0.8% | -$61.1K |
|
36
Intuitive Surgical
ISRG
$170B
| $7.35M | 1% | 39,221 -122 | -0.3% | -$22.9K |
|
37
MetLife
MET
$53.7B
| $7.31M | 0.99% | 120,249 -4,392 | -4% | -$267K |
|
38
Northrop Grumman
NOC
$84.2B
| $7.28M | 0.99% | 15,474 +3,049 | +25% | +$1.43M |
|
|
39
Applied Materials
AMAT
$132B
| $7.14M | 0.97% | 87,124 +76,246 | +701% | +$6.25M |
|
40
Nutrien
NTR
$28.6B
| $6.97M | 0.95% | 83,547 +60,547 | +263% | +$5.05M |
|
41
Merck
MRK
$208B
| $6.85M | 0.93% | 79,557 -7,680 | -9% | -$661K |
|
42
CME Group
CME
$96.1B
| $6.85M | 0.93% | 38,653 | – | – |
|
43
Winnebago Industries
WGO
$1B
| $6.58M | 0.9% | 123,734 -511 | -0.4% | -$27.2K |
|
44
Snap-on
SNA
$17.1B
| $6.51M | 0.89% | 32,313 -2,100 | -6% | -$423K |
|
45
Akamai
AKAM
$11.2B
| $6.35M | 0.86% | 79,089 -262 | -0.3% | -$21K |
|
46
Motorola Solutions
MSI
$78.3B
| $6.31M | 0.86% | 28,191 -91 | -0.3% | -$20.4K |
|
47
Cummins
CMI
$55.4B
| $6.25M | 0.85% | 30,690 -901 | -3% | -$183K |
|
48
Fiserv
FI
$74.8B
| $6.2M | 0.84% | 66,283 | – | – |
|
49
J.M. Smucker
SJM
$11.4B
| $5.98M | 0.81% | 43,545 -3,475 | -7% | -$478K |
|
50
Zebra Technologies
ZBRA
$16.4B
| $5.83M | 0.79% | 22,249 +341 | +2% | +$89.3K |
|