AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$669M
AUM Growth
+$669M
(+7.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
178
New
19
Increased
33
Reduced
72
Closed
12
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.72M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
Booking.com
BKNG
|
$4.08M |
| 4 |
Southern Company
SO
|
$3.79M |
| 5 |
Novo Nordisk
NVO
|
$3.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.37M |
| 2 |
AES
AES
|
$5.72M |
| 3 |
Helmerich & Payne
HP
|
$5.28M |
| 4 |
Dollar General
DG
|
$4.5M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$523B
| $7.55M | 1.13% | 15,510 -200 | -1% | -$97.4K |
|
27
W.W. Grainger
GWW
$48.5B
| $7.54M | 1.13% | 9,100 +400 | +5% | +$331K |
|
28
Snap-on
SNA
$17.1B
| $7.47M | 1.12% | 25,867 -98 | -0.4% | -$28.3K |
|
29
Chevron
CVX
$321B
| $7.46M | 1.12% | 50,039 -11,920 | -19% | -$1.78M |
|
30
Johnson & Johnson
JNJ
$423B
| $7.39M | 1.11% | 47,178 -2,107 | -4% | -$330K |
|
31
Motorola Solutions
MSI
$78.3B
| $7.13M | 1.07% | 22,769 -19 | -0.1% | -$5.95K |
|
32
United Rentals
URI
$61.5B
| $7.11M | 1.06% | 12,395 -25 | -0.2% | -$14.3K |
|
33
Chart Industries
GTLS
$8.93B
| $7.06M | 1.06% | 51,759 -5,264 | -9% | -$718K |
|
34
Valvoline
VVV
$4.97B
| $6.86M | 1.03% | 182,672 -4,384 | -2% | -$165K |
|
|
35
Booking.com
BKNG
$183B
| $6.77M | 1.01% | 1,910 +1,150 | +151% | +$4.08M |
|
|
36
Texas Instruments
TXN
$186B
| $6.75M | 1.01% | 39,626 -22,886 | -37% | -$3.9M |
|
37
Regeneron Pharmaceuticals
REGN
$61.4B
| $6.56M | 0.98% | 7,478 -696 | -9% | -$611K |
|
38
Agnico Eagle Mines
AEM
$69.9B
| $6.47M | 0.97% | 117,894 +120 | +0.1% | +$6.58K |
|
39
Kenvue
KVUE
$39.4B
| $6.39M | 0.96% | 296,934 +1,728 | +0.6% | +$37.2K |
|
40
Fiserv
FI
$74.8B
| $6.22M | 0.93% | 46,825 -65 | -0.1% | -$8.64K |
|
41
Elevance Health
ELV
$69.9B
| $6.13M | 0.92% | 13,002 | – | – |
|
42
NVIDIA
NVDA
$4.39T
| $5.94M | 0.89% | 11,995 +6,500 | +118% | +$3.22M |
|
43
PepsiCo
PEP
$201B
| $5.79M | 0.87% | 34,083 +19,444 | +133% | +$3.3M |
|
44
CME Group
CME
$96.1B
| $5.58M | 0.83% | 26,506 -5,000 | -16% | -$1.05M |
|
45
Palo Alto Networks
PANW
$128B
| $5.44M | 0.81% | 18,434 +8,125 | +79% | +$2.4M |
|
46
Labcorp
LH
$22.9B
| $5.23M | 0.78% | 22,998 +70 | +0.3% | +$15.9K |
|
47
TJX Companies
TJX
$153B
| $5.2M | 0.78% | 55,470 +14,266 | +35% | +$1.34M |
|
|
48
Baker Hughes
BKR
$44.9B
| $5.09M | 0.76% | 149,049 +138,202 | +1,274% | +$4.72M |
|
49
Bank of New York Mellon
BK
$74.8B
| $4.98M | 0.74% | 95,667 -11,307 | -11% | -$589K |
|
50
Akamai
AKAM
$11.2B
| $4.79M | 0.72% | 40,464 -300 | -0.7% | -$35.5K |
|