AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$640M
AUM Growth
+$640M
(-3.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$4.32M |
| 2 |
Garmin
GRMN
|
$4.01M |
| 3 |
Cheniere Energy
LNG
|
$3.27M |
| 4 |
Tetra Tech
TTEK
|
$2.82M |
| 5 |
Pfizer
PFE
|
$2.74M |
Top Sells
| 1 |
MetLife
MET
|
$7.1M |
| 2 |
Carlisle Companies
CSL
|
$6.81M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Tyson Foods
TSN
|
$6.62M |
| 5 |
Nutrien
NTR
|
$4.98M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$367B
| $7.36M | 1.15% | 54,646 -15,358 | -22% | -$2.07M |
|
27
Merck
MRK
$208B
| $7.24M | 1.13% | 62,716 -2,970 | -5% | -$343K |
|
|
28
Garmin
GRMN
$46.4B
| $7.07M | 1.1% | 67,787 +38,425 | +131% | +$4.01M |
|
|
29
Cheniere Energy
LNG
$53.2B
| $7.02M | 1.1% | 46,099 +21,457 | +87% | +$3.27M |
|
30
Amgen
AMGN
$154B
| $7M | 1.09% | 31,540 -545 | -2% | -$121K |
|
31
Dollar General
DG
$24.6B
| $6.96M | 1.09% | 40,970 -3,372 | -8% | -$573K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $6.95M | 1.09% | 13,311 -617 | -4% | -$322K |
|
|
33
Netflix
NFLX
$523B
| $6.92M | 1.08% | 15,710 +9,800 | +166% | +$4.32M |
|
34
HP
HPQ
$26.5B
| $6.9M | 1.08% | 224,727 -1,896 | -0.8% | -$58.2K |
|
35
W.W. Grainger
GWW
$48.5B
| $6.86M | 1.07% | 8,700 +200 | +2% | +$158K |
|
36
Trane Technologies
TT
$94.5B
| $6.79M | 1.06% | 35,523 -3,163 | -8% | -$605K |
|
37
Motorola Solutions
MSI
$78.3B
| $6.79M | 1.06% | 23,153 -234 | -1% | -$68.6K |
|
38
Helmerich & Payne
HP
$2.01B
| $6.27M | 0.98% | 176,983 +59,983 | +51% | +$2.13M |
|
39
Zebra Technologies
ZBRA
$16.4B
| $6.09M | 0.95% | 20,579 -8 | -0% | -$2.37K |
|
40
Agnico Eagle Mines
AEM
$69.9B
| $6.04M | 0.94% | 120,759 -3,066 | -2% | -$153K |
|
41
CME Group
CME
$96.1B
| $5.9M | 0.92% | 31,838 | – | – |
|
42
Elevance Health
ELV
$69.9B
| $5.82M | 0.91% | 13,102 -3,157 | -19% | -$1.4M |
|
43
Regeneron Pharmaceuticals
REGN
$61.4B
| $5.74M | 0.9% | 7,992 +1,530 | +24% | +$1.1M |
|
44
Uber
UBER
$200B
| $5.63M | 0.88% | 130,411 +26,411 | +25% | +$1.14M |
|
|
45
Tetra Tech
TTEK
$9.7B
| $5.61M | 0.88% | 34,259 +17,244 | +101% | +$2.82M |
|
46
United Rentals
URI
$61.5B
| $5.53M | 0.86% | 12,425 -1,500 | -11% | -$668K |
|
47
Labcorp
LH
$22.9B
| $5.42M | 0.85% | 22,475 +5,613 | +33% | +$1.35M |
|
|
48
Pfizer
PFE
$140B
| $5.41M | 0.85% | 147,590 +74,675 | +102% | +$2.74M |
|
49
Cisco
CSCO
$275B
| $5.4M | 0.84% | 104,423 +14,546 | +16% | +$753K |
|
50
IMAX
IMAX
$1.54B
| $4.98M | 0.78% | 293,115 -49,170 | -14% | -$835K |
|