AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.3%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$503M
AUM Growth
+$503M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
26
Reduced
94
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.73M |
| 2 |
Carrier Global
CARR
|
$4.19M |
| 3 |
Cummins
CMI
|
$3.27M |
| 4 |
HP
HPQ
|
$3.19M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Broadcom
AVGO
|
$8.76M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.3B
| $5.87M | 1.17% | 69,912 -23,537 | -25% | -$1.98M |
|
|
27
Intercontinental Exchange
ICE
$101B
| $5.78M | 1.15% | 44,920 +22,401 | +99% | +$2.88M |
|
28
Merck
MRK
$208B
| $5.34M | 1.06% | 41,350 -1,375 | -3% | -$178K |
|
29
Bank of New York Mellon
BK
$74.8B
| $5.28M | 1.05% | 93,451 -2,216 | -2% | -$125K |
|
30
Applied Materials
AMAT
$132B
| $5.14M | 1.02% | 25,873 +5,530 | +27% | +$1.1M |
|
31
Palo Alto Networks
PANW
$128B
| $4.87M | 0.97% | 16,735 -1,699 | -9% | -$494K |
|
32
AbbVie
ABBV
$367B
| $4.77M | 0.95% | 29,316 -23,107 | -44% | -$3.76M |
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $4.73M | 0.94% | +11,002 | New | +$4.73M |
|
34
Agnico Eagle Mines
AEM
$69.9B
| $4.7M | 0.93% | 74,228 -43,666 | -37% | -$2.77M |
|
35
Advanced Micro Devices
AMD
$274B
| $4.66M | 0.93% | 29,407 -47,891 | -62% | -$7.58M |
|
36
Johnson & Johnson
JNJ
$423B
| $4.56M | 0.9% | 31,505 -15,673 | -33% | -$2.27M |
|
37
Equinix
EQIX
$77B
| $4.5M | 0.89% | 6,332 +3,826 | +153% | +$2.72M |
|
38
Novo Nordisk
NVO
$249B
| $4.49M | 0.89% | 35,000 +200 | +0.6% | +$25.7K |
|
39
Quest Diagnostics
DGX
$20B
| $4.44M | 0.88% | 32,136 +1,694 | +6% | +$234K |
|
40
Intuitive Surgical
ISRG
$170B
| $4.29M | 0.85% | 11,566 -21,660 | -65% | -$8.03M |
|
41
Kenvue
KVUE
$39.4B
| $4.26M | 0.85% | 226,126 -70,808 | -24% | -$1.33M |
|
42
Garmin
GRMN
$46.4B
| $4.2M | 0.83% | 29,057 -33,599 | -54% | -$4.85M |
|
43
Booking.com
BKNG
$183B
| $4.14M | 0.82% | 1,198 -712 | -37% | -$2.46M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.08M | 0.81% | 25,060 -84,300 | -77% | -$13.7M |
|
45
Snap-on
SNA
$17.1B
| $3.66M | 0.73% | 13,647 -12,220 | -47% | -$3.27M |
|
46
Valvoline
VVV
$4.97B
| $3.58M | 0.71% | 84,185 -98,487 | -54% | -$4.19M |
|
47
Uber
UBER
$200B
| $3.58M | 0.71% | 54,001 -82,588 | -60% | -$5.47M |
|
48
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.54M | 0.7% | 3,977 -3,501 | -47% | -$3.12M |
|
49
United Rentals
URI
$61.5B
| $3.4M | 0.68% | 5,095 -7,300 | -59% | -$4.88M |
|
50
W.W. Grainger
GWW
$48.5B
| $3.32M | 0.66% | 3,600 -5,500 | -60% | -$5.07M |
|