AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
188
New
15
Increased
24
Reduced
90
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Tetra Tech
TTEK
|
$4.97M |
| 3 |
Corpay
CPAY
|
$3.94M |
| 4 |
Maplebear
CART
|
$2.78M |
| 5 |
PayPal
PYPL
|
$2.61M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 4 |
Super Micro Computer
SMCI
|
$5.49M |
| 5 |
Micron Technology
MU
|
$4.87M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$153B
| $6.42M | 1.13% | 54,411 -15,476 | -22% | -$1.83M |
|
27
Kenvue
KVUE
$39.4B
| $6.4M | 1.12% | 268,966 +51,865 | +24% | +$1.23M |
|
28
Trane Technologies
TT
$94.5B
| $6.37M | 1.12% | 15,349 -6,511 | -30% | -$2.7M |
|
29
Thermo Fisher Scientific
TMO
$185B
| $6.22M | 1.09% | 11,380 -3,215 | -22% | -$1.76M |
|
30
Cummins
CMI
$55.4B
| $6.14M | 1.08% | 17,129 -1,813 | -10% | -$650K |
|
31
Mondelez International
MDLZ
$79.3B
| $6.03M | 1.06% | 91,245 -19,568 | -18% | -$1.29M |
|
32
Intuitive Surgical
ISRG
$170B
| $5.96M | 1.05% | 11,131 -938 | -8% | -$503K |
|
33
AbbVie
ABBV
$367B
| $5.83M | 1.02% | 33,443 +4,282 | +15% | +$747K |
|
34
Palo Alto Networks
PANW
$128B
| $5.81M | 1.02% | 14,601 -984 | -6% | -$392K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $5.67M | 0.99% | 9,721 -1,950 | -17% | -$1.14M |
|
36
Snap-on
SNA
$17.1B
| $5.66M | 0.99% | 15,633 -4,900 | -24% | -$1.77M |
|
37
Uber
UBER
$200B
| $5.36M | 0.94% | 74,821 +644 | +0.9% | +$46.1K |
|
38
Netflix
NFLX
$523B
| $5.24M | 0.92% | 6,509 -254 | -4% | -$205K |
|
39
Agnico Eagle Mines
AEM
$69.9B
| $5.08M | 0.89% | 65,016 -3,866 | -6% | -$302K |
|
40
Quest Diagnostics
DGX
$20B
| $4.91M | 0.86% | 30,686 -13,341 | -30% | -$2.14M |
|
41
Johnson & Johnson
JNJ
$423B
| $4.77M | 0.84% | 30,787 -543 | -2% | -$84.2K |
|
42
Zoetis
ZTS
$68.6B
| $4.43M | 0.78% | 25,171 -7,084 | -22% | -$1.25M |
|
43
Merck
MRK
$208B
| $4.35M | 0.76% | 43,234 -8,043 | -16% | -$810K |
|
44
Oneok
OKE
$47.8B
| $4.28M | 0.75% | 39,273 +9,331 | +31% | +$1.02M |
|
45
IMAX
IMAX
$1.54B
| $4.17M | 0.73% | 169,150 -105,895 | -39% | -$2.61M |
|
|
46
Corpay
CPAY
$23B
| $3.94M | 0.69% | +10,548 | New | +$3.94M |
|
47
Garmin
GRMN
$46.4B
| $3.72M | 0.65% | 17,487 -1,819 | -9% | -$387K |
|
48
Southern Company
SO
$101B
| $3.64M | 0.64% | 41,259 -3,191 | -7% | -$282K |
|
49
Advanced Micro Devices
AMD
$274B
| $3.58M | 0.63% | 24,276 -6,309 | -21% | -$930K |
|
50
Essential Utilities
WTRG
$11.1B
| $3.55M | 0.62% | 89,170 -6,122 | -6% | -$244K |
|