AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$621M
AUM Growth
+$621M
(-3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$5.93M |
| 2 |
Amdocs
DOX
|
$5.21M |
| 3 |
Hershey
HSY
|
$4.22M |
| 4 |
Tetra Tech
TTEK
|
$3.36M |
| 5 |
Valvoline
VVV
|
$3.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.16M |
| 2 |
Zebra Technologies
ZBRA
|
$6.09M |
| 3 |
J.M. Smucker
SJM
|
$3.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
Fiserv
FI
|
$2.04M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.01B
| $7.31M | 1.18% | 173,295 -3,688 | -2% | -$155K |
|
|
27
Amdocs
DOX
$9.3B
| $7.07M | 1.14% | 83,641 +61,678 | +281% | +$5.21M |
|
28
HP
HPQ
$26.5B
| $6.8M | 1.1% | 264,492 +39,765 | +18% | +$1.02M |
|
29
Regeneron Pharmaceuticals
REGN
$61.4B
| $6.73M | 1.08% | 8,174 +182 | +2% | +$150K |
|
30
Garmin
GRMN
$46.4B
| $6.63M | 1.07% | 62,975 -4,812 | -7% | -$506K |
|
31
Snap-on
SNA
$17.1B
| $6.62M | 1.07% | 25,965 -72 | -0.3% | -$18.4K |
|
32
AES
AES
$9.6B
| $6.57M | 1.06% | 431,917 +22,269 | +5% | +$338K |
|
33
Mondelez International
MDLZ
$79.3B
| $6.51M | 1.05% | 93,816 -17,685 | -16% | -$1.23M |
|
34
CME Group
CME
$96.1B
| $6.31M | 1.02% | 31,506 -332 | -1% | -$66.5K |
|
35
Uber
UBER
$200B
| $6.26M | 1.01% | 136,069 +5,658 | +4% | +$260K |
|
36
Portland General Electric
POR
$4.67B
| $6.25M | 1.01% | 154,317 -19,736 | -11% | -$799K |
|
37
Motorola Solutions
MSI
$78.3B
| $6.2M | 1% | 22,788 -365 | -2% | -$99.4K |
|
38
Trane Technologies
TT
$94.5B
| $6.2M | 1% | 30,558 -4,965 | -14% | -$1.01M |
|
|
39
Valvoline
VVV
$4.97B
| $6.03M | 0.97% | 187,056 +102,278 | +121% | +$3.3M |
|
40
W.W. Grainger
GWW
$48.5B
| $6.02M | 0.97% | 8,700 | – | – |
|
41
Merck
MRK
$208B
| $5.97M | 0.96% | 57,992 -4,724 | -8% | -$486K |
|
42
Netflix
NFLX
$523B
| $5.93M | 0.96% | 15,710 | – | – |
|
|
43
Kenvue
KVUE
$39.4B
| $5.93M | 0.96% | +295,206 | New | +$5.93M |
|
44
Elevance Health
ELV
$69.9B
| $5.66M | 0.91% | 13,002 -100 | -0.8% | -$43.5K |
|
45
United Rentals
URI
$61.5B
| $5.52M | 0.89% | 12,420 -5 | -0% | -$2.22K |
|
46
Agnico Eagle Mines
AEM
$69.9B
| $5.35M | 0.86% | 117,774 -2,985 | -2% | -$136K |
|
|
47
Fiserv
FI
$74.8B
| $5.3M | 0.85% | 46,890 -18,045 | -28% | -$2.04M |
|
48
Pfizer
PFE
$140B
| $4.9M | 0.79% | 147,662 +72 | +0% | +$2.39K |
|
49
Labcorp
LH
$22.9B
| $4.61M | 0.74% | 22,928 +453 | +2% | +$91.1K |
|
50
Bank of New York Mellon
BK
$74.8B
| $4.56M | 0.74% | 106,974 -2,005 | -2% | -$85.5K |
|