AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $421M
1-Year Return
23.18%
This Quarter Return
+12.04%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$421M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
168
New
13
Increased
38
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.65M |
| 2 |
Evergy
EVRG
|
+$2.39M |
| 3 |
Prudential Financial
PRU
|
+$1.87M |
| 4 |
Varonis Systems
VRNS
|
+$1.53M |
| 5 |
Mastercard
MA
|
+$1.32M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.44M |
| 3 |
Merck
MRK
|
+$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
+$2.79M |
| 5 |
Vulcan Materials
VMC
|
+$2.1M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.94T
| $5.21M | 1.24% |
7,063
-186
| -3% | -$137K |
|
27
Motorola Solutions
MSI
$79.2B
| $5.13M | 1.22% |
12,211
+1,178
| +11% | +$495K |
|
28
Texas Instruments
TXN
$162B
| $5.1M | 1.21% |
24,561
-1,222
| -5% | -$254K |
|
29
Intercontinental Exchange
ICE
$98B
| $5.07M | 1.2% |
27,640
-1,231
| -4% | -$226K |
|
30
Netflix
NFLX
$510B
| $5.06M | 1.2% |
3,782
-38
| -1% | -$50.9K |
|
31
Williams Companies
WMB
$70.9B
| $4.98M | 1.18% |
79,228
+13,144
| +20% | +$826K |
|
32
Cummins
CMI
$57B
| $4.95M | 1.18% |
15,103
+2,629
| +21% | +$861K |
|
33
HP
HPQ
$25.9B
| $4.41M | 1.05% |
180,128
-4,066
| -2% | -$99.5K |
|
34
Johnson & Johnson
JNJ
$425B
| $4.23M | 1% |
27,685
-1,372
| -5% | -$210K |
|
35
HEICO
HEI
$45.5B
| $4.22M | 1% |
12,862
-77
| -0.6% | -$25.3K |
|
36
Amdocs
DOX
$9.25B
| $3.88M | 0.92% |
42,491
+3,523
| +9% | +$321K |
|
37
Trane Technologies
TT
$88.9B
| $3.7M | 0.88% |
8,465
-651
| -7% | -$285K |
|
38
Quest Diagnostics
DGX
$20.2B
| $3.55M | 0.84% |
19,781
+3,504
| +22% | +$629K |
|
|
39
Evergy
EVRG
$16.5B
| $3.44M | 0.82% |
49,913
+34,722
| +229% | +$2.39M |
|
40
Bank of New York Mellon
BK
$74.5B
| $3.44M | 0.82% |
37,718
-1,509
| -4% | -$137K |
|
41
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.32M | 0.79% |
18,860
-200
| -1% | -$35.2K |
|
42
Teck Resources
TECK
$19.9B
| $3.21M | 0.76% |
79,609
-21,993
| -22% | -$888K |
|
43
Snap-on
SNA
$17.5B
| $3.08M | 0.73% |
9,910
-200
| -2% | -$62.2K |
|
44
Cheniere Energy
LNG
$51.4B
| $2.95M | 0.7% |
12,126
-685
| -5% | -$167K |
|
45
Oneok
OKE
$45.9B
| $2.94M | 0.7% |
35,974
-1,512
| -4% | -$123K |
|
46
TJX Companies
TJX
$155B
| $2.92M | 0.69% |
23,657
-1,796
| -7% | -$222K |
|
47
United Rentals
URI
$60.8B
| $2.86M | 0.68% |
3,795
| – | – |
|
48
Union Pacific
UNP
$128B
| $2.81M | 0.67% |
12,200
| – | – |
|
49
Fiserv
FI
$72.2B
| $2.79M | 0.66% |
16,195
| – | – |
|
50
Uber
UBER
$204B
| $2.77M | 0.66% |
29,702
-222
| -0.7% | -$20.7K |
|