AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10.88%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$687M
AUM Growth
+$687M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| 1 |
Pool Corp
POOL
|
$3.55M |
| 2 |
Tyson Foods
TSN
|
$3.18M |
| 3 |
Tesla
TSLA
|
$3.17M |
| 4 |
Baxter International
BAX
|
$3.17M |
| 5 |
Teck Resources
TECK
|
$2.18M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$8.25M |
| 3 |
Adobe
ADBE
|
$7.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.72M |
| 5 |
Applied Materials
AMAT
|
$6.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $8.9M | 1.3% | 80,229 +672 | +0.8% | +$74.6K |
|
27
Devon Energy
DVN
$22.8B
| $8.6M | 1.25% | 139,740 -12,343 | -8% | -$759K |
|
28
Elevance Health
ELV
$69.9B
| $8.34M | 1.22% | 16,264 | – | – |
|
29
Portland General Electric
POR
$4.67B
| $8.25M | 1.2% | 168,382 -12,227 | -7% | -$599K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $8.17M | 1.19% | 14,827 -1,604 | -10% | -$883K |
|
31
Nutrien
NTR
$28.6B
| $8.09M | 1.18% | 110,824 +27,277 | +33% | +$1.99M |
|
32
Northrop Grumman
NOC
$84.2B
| $7.73M | 1.13% | 14,173 -1,301 | -8% | -$710K |
|
33
Texas Instruments
TXN
$186B
| $7.27M | 1.06% | 43,990 +10,727 | +32% | +$1.77M |
|
34
HP
HPQ
$26.5B
| $7.26M | 1.06% | 270,210 -58,316 | -18% | -$1.57M |
|
35
Qualcomm
QCOM
$174B
| $7.13M | 1.04% | 64,831 -12,805 | -16% | -$1.41M |
|
36
Agnico Eagle Mines
AEM
$69.9B
| $7.09M | 1.03% | 136,329 +9,500 | +7% | +$494K |
|
37
Snap-on
SNA
$17.1B
| $7M | 1.02% | 30,619 -1,694 | -5% | -$387K |
|
38
Fiserv
FI
$74.8B
| $6.69M | 0.97% | 66,155 -128 | -0.2% | -$12.9K |
|
39
Motorola Solutions
MSI
$78.3B
| $6.63M | 0.96% | 25,706 -2,485 | -9% | -$640K |
|
40
United Rentals
URI
$61.5B
| $6.55M | 0.95% | 18,425 | – | – |
|
41
Cummins
CMI
$55.4B
| $6.47M | 0.94% | 26,697 -3,993 | -13% | -$967K |
|
42
CME Group
CME
$96.1B
| $5.71M | 0.83% | 33,938 -4,715 | -12% | -$793K |
|
43
W.W. Grainger
GWW
$48.5B
| $5.45M | 0.79% | 9,800 +800 | +9% | +$445K |
|
44
Zebra Technologies
ZBRA
$16.4B
| $5.28M | 0.77% | 20,588 -1,661 | -7% | -$426K |
|
45
Cisco
CSCO
$275B
| $5.25M | 0.76% | 110,224 -100,700 | -48% | -$4.8M |
|
46
IMAX
IMAX
$1.54B
| $5.22M | 0.76% | 356,286 -15,448 | -4% | -$226K |
|
47
Bank of New York Mellon
BK
$74.8B
| $5.19M | 0.76% | 114,051 +744 | +0.7% | +$33.9K |
|
48
J.M. Smucker
SJM
$11.4B
| $5.14M | 0.75% | 32,445 -11,100 | -25% | -$1.76M |
|
|
HWKZ.U
49
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
| $4.99M | 0.73% | 500,000 | – | – |
|
50
Target
TGT
$44B
| $4.92M | 0.72% | 33,017 -1,404 | -4% | -$209K |
|