AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-1.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$112M
Cap. Flow %
-28.16%
Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
26
Motorola Solutions
MSI
$78.3B
$4.83M 1.21% 11,033 -7,222 -40% -$3.16M
PANW icon
27
Palo Alto Networks
PANW
$128B
$4.82M 1.21% 28,249 -8,959 -24% -$1.53M
JNJ icon
28
Johnson & Johnson
JNJ
$423B
$4.82M 1.21% 29,057 -1,715 -6% -$284K
TMO icon
29
Thermo Fisher Scientific
TMO
$185B
$4.68M 1.17% 9,413 -4,267 -31% -$2.12M
TXN icon
30
Texas Instruments
TXN
$186B
$4.63M 1.16% 25,783 -9,132 -26% -$1.64M
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$4.18M 1.05% 7,249 -1,467 -17% -$846K
AESI icon
32
Atlas Energy Solutions
AESI
$1.45B
$4.07M 1.02% 228,082 +212,469 +1,361% +$3.79M
WMB icon
33
Williams Companies
WMB
$70.8B
$3.95M 0.99% 66,084 +4,640 +8% +$277K
TTEK icon
34
Tetra Tech
TTEK
$9.7B
$3.95M 0.99% 134,877 -6,125 -4% -$179K
CMI icon
35
Cummins
CMI
$55.4B
$3.91M 0.98% 12,474 -4,617 -27% -$1.45M
PEP icon
36
PepsiCo
PEP
$201B
$3.86M 0.97% 25,765 +398 +2% +$59.7K
OKE icon
37
Oneok
OKE
$47.8B
$3.72M 0.93% 37,486 -7,774 -17% -$771K
TECK icon
38
Teck Resources
TECK
$16.5B
$3.7M 0.93% 101,602 -22,551 -18% -$822K
GIS icon
39
General Mills
GIS
$25.9B
$3.66M 0.92% 61,217 +12,337 +25% +$738K
FI icon
40
Fiserv
FI
$74.8B
$3.58M 0.9% 16,195 -180 -1% -$39.7K
DOX icon
41
Amdocs
DOX
$9.3B
$3.57M 0.89% 38,968 -17,898 -31% -$1.64M
NFLX icon
42
Netflix
NFLX
$523B
$3.56M 0.89% 3,820 -1,181 -24% -$1.1M
HEI icon
43
HEICO
HEI
$44.3B
$3.46M 0.87% 12,939 +88 +0.7% +$23.5K
SNA icon
44
Snap-on
SNA
$17.1B
$3.41M 0.85% 10,110 -4,360 -30% -$1.47M
BK icon
45
Bank of New York Mellon
BK
$74.8B
$3.29M 0.82% 39,227 -43,147 -52% -$3.62M
ZTS icon
46
Zoetis
ZTS
$68.6B
$3.11M 0.78% 18,895 -5,907 -24% -$973K
TJX icon
47
TJX Companies
TJX
$153B
$3.1M 0.78% 25,453 -24,854 -49% -$3.03M
TT icon
48
Trane Technologies
TT
$94.5B
$3.07M 0.77% 9,116 -7,702 -46% -$2.59M
MRK icon
49
Merck
MRK
$208B
$2.97M 0.74% 33,047 -11,333 -26% -$1.02M
LNG icon
50
Cheniere Energy
LNG
$53.2B
$2.96M 0.74% 12,811 -342 -3% -$79.1K