AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.93%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-7.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
185
New
15
Increased
42
Reduced
62
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.11M |
| 2 |
General Mills
GIS
|
$3.12M |
| 3 |
ConocoPhillips
COP
|
$2.5M |
| 4 |
Goldman Sachs
GS
|
$2.29M |
| 5 |
Tractor Supply
TSCO
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.78M |
| 2 |
PepsiCo
PEP
|
$3.35M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 4 |
Uber
UBER
|
$2.73M |
| 5 |
Kraft Heinz
KHC
|
$2.07M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.4B
| $5.96M | 1.13% | 17,091 -38 | -0.2% | -$13.2K |
|
27
Intercontinental Exchange
ICE
$101B
| $5.91M | 1.12% | 39,630 -5,865 | -13% | -$874K |
|
28
Booking.com
BKNG
$183B
| $5.87M | 1.11% | 1,181 -104 | -8% | -$517K |
|
29
Intuitive Surgical
ISRG
$170B
| $5.78M | 1.09% | 11,081 -50 | -0.4% | -$26.1K |
|
30
Mondelez International
MDLZ
$79.3B
| $5.73M | 1.08% | 95,960 +4,715 | +5% | +$282K |
|
31
Tetra Tech
TTEK
$9.7B
| $5.62M | 1.06% | 141,002 -228 | -0.2% | -$9.08K |
|
32
Agnico Eagle Mines
AEM
$69.9B
| $5.22M | 0.99% | 66,715 +1,699 | +3% | +$133K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $5.1M | 0.97% | 8,716 -1,005 | -10% | -$588K |
|
34
Teck Resources
TECK
$16.5B
| $5.03M | 0.95% | 124,153 -17,573 | -12% | -$712K |
|
35
Snap-on
SNA
$17.1B
| $4.91M | 0.93% | 14,470 -1,163 | -7% | -$395K |
|
36
Amdocs
DOX
$9.3B
| $4.84M | 0.92% | 56,866 -23,492 | -29% | -$2M |
|
37
Quest Diagnostics
DGX
$20B
| $4.58M | 0.87% | 30,373 -313 | -1% | -$47.2K |
|
38
Oneok
OKE
$47.8B
| $4.54M | 0.86% | 45,260 +5,987 | +15% | +$601K |
|
39
Netflix
NFLX
$523B
| $4.46M | 0.84% | 5,001 -1,508 | -23% | -$1.34M |
|
40
Johnson & Johnson
JNJ
$423B
| $4.45M | 0.84% | 30,772 -15 | -0% | -$2.17K |
|
41
Merck
MRK
$208B
| $4.41M | 0.84% | 44,380 +1,146 | +3% | +$114K |
|
42
IMAX
IMAX
$1.54B
| $4.28M | 0.81% | 167,100 -2,050 | -1% | -$52.5K |
|
43
Southern Company
SO
$101B
| $4.05M | 0.77% | 49,187 +7,928 | +19% | +$653K |
|
44
Zoetis
ZTS
$68.6B
| $4.04M | 0.76% | 24,802 -369 | -1% | -$60.1K |
|
|
45
PepsiCo
PEP
$201B
| $3.86M | 0.73% | 25,367 -22,041 | -46% | -$3.35M |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.61M | 0.68% | 19,060 | – | – |
|
47
Corpay
CPAY
$23B
| $3.57M | 0.68% | 10,548 | – | – |
|
48
Fiserv
FI
$74.8B
| $3.36M | 0.64% | 16,375 | – | – |
|
49
Williams Companies
WMB
$70.8B
| $3.33M | 0.63% | 61,444 +5,373 | +10% | +$291K |
|
50
Garmin
GRMN
$46.4B
| $3.25M | 0.62% | 15,779 -1,708 | -10% | -$352K |
|