AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$648M
AUM Growth
+$648M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
17
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 5 |
Super Micro Computer
SMCI
|
$5.49M |
Top Sells
| 1 |
Valvoline
VVV
|
$3.12M |
| 2 |
Oracle
ORCL
|
$2.93M |
| 3 |
Pfizer
PFE
|
$2.71M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.7B
| $7.77M | 1.2% | 38,019 +6,279 | +20% | +$1.28M |
|
27
TJX Companies
TJX
$153B
| $7.69M | 1.19% | 69,887 +6,382 | +10% | +$703K |
|
28
Amdocs
DOX
$9.3B
| $7.28M | 1.12% | 92,253 +22,341 | +32% | +$1.76M |
|
29
Mondelez International
MDLZ
$79.3B
| $7.25M | 1.12% | 110,813 +23,744 | +27% | +$1.55M |
|
30
Trane Technologies
TT
$94.5B
| $7.19M | 1.11% | 21,860 -3,708 | -15% | -$1.22M |
|
31
Equinix
EQIX
$77B
| $6.67M | 1.03% | 8,819 +2,487 | +39% | +$1.88M |
|
32
Bank of New York Mellon
BK
$74.8B
| $6.51M | 1% | 108,687 +15,236 | +16% | +$912K |
|
33
Merck
MRK
$208B
| $6.35M | 0.98% | 51,277 +9,927 | +24% | +$1.23M |
|
34
Quest Diagnostics
DGX
$20B
| $6.03M | 0.93% | 44,027 +11,891 | +37% | +$1.63M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $5.88M | 0.91% | 11,671 +669 | +6% | +$337K |
|
36
Zoetis
ZTS
$68.6B
| $5.59M | 0.86% | 32,255 +20,733 | +180% | +$3.59M |
|
37
Booking.com
BKNG
$183B
| $5.59M | 0.86% | 1,411 +213 | +18% | +$844K |
|
|
38
Super Micro Computer
SMCI
$26.2B
| $5.49M | 0.85% | +6,697 | New | +$5.49M |
|
39
Uber
UBER
$200B
| $5.39M | 0.83% | 74,177 +20,176 | +37% | +$1.47M |
|
40
Intuitive Surgical
ISRG
$170B
| $5.37M | 0.83% | 12,069 +503 | +4% | +$224K |
|
41
Snap-on
SNA
$17.1B
| $5.37M | 0.83% | 20,533 +6,886 | +50% | +$1.8M |
|
42
Palo Alto Networks
PANW
$128B
| $5.28M | 0.81% | 15,585 -1,150 | -7% | -$390K |
|
43
Cummins
CMI
$55.4B
| $5.25M | 0.81% | 18,942 -6,278 | -25% | -$1.74M |
|
44
AbbVie
ABBV
$367B
| $5M | 0.77% | 29,161 -155 | -0.5% | -$26.6K |
|
45
Advanced Micro Devices
AMD
$274B
| $4.96M | 0.77% | 30,585 +1,178 | +4% | +$191K |
|
46
Micron Technology
MU
$137B
| $4.87M | 0.75% | +37,000 | New | +$4.87M |
|
47
IMAX
IMAX
$1.54B
| $4.61M | 0.71% | 275,045 +114,148 | +71% | +$1.91M |
|
48
Johnson & Johnson
JNJ
$423B
| $4.58M | 0.71% | 31,330 -175 | -0.6% | -$25.6K |
|
49
Netflix
NFLX
$523B
| $4.56M | 0.7% | 6,763 +1,453 | +27% | +$981K |
|
50
Agnico Eagle Mines
AEM
$69.9B
| $4.5M | 0.69% | 68,882 -5,346 | -7% | -$350K |
|