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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
AUM
$417M
AUM Growth
-$3.32M
Cap. Flow
+$2.68M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.79%
Holding
231
New
57
Increased
49
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
MET icon
MetLife
MET
+$4.15M
3
MDLZ icon
Mondelez International
MDLZ
+$4.14M
4
WM icon
Waste Management
WM
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.92M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
INGR icon
Ingredion
INGR
+$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 14.38%
3 Industrials 13.48%
4 Healthcare 8.69%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$49.8B
$2.45M 0.59%
8,923
-2,075
-19% -$668K
PRI icon
52
Primerica
PRI
$9.98B
$2.42M 0.58%
+9,643
New +$2.49M
C icon
53
Citigroup
C
$222B
$2.36M 0.57%
20,771
+533
+3% +$60.7K
USB icon
54
US Bancorp
USB
$98.2B
$2.34M 0.56%
44,928
+9,057
+25% +$498K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$2.33M 0.56%
51,513
+7,917
+18% +$404K
LRCX icon
56
Lam Research
LRCX
$367B
$2.31M 0.55%
10,810
-307
-3% -$68.6K
SNA icon
57
Snap-on
SNA
$21.2B
$2.25M 0.54%
6,197
-2,159
-26% -$800K
BKR icon
58
Baker Hughes
BKR
$60B
$2.21M 0.53%
36,165
-3,154
-8% -$182K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.18M 0.52%
3,809
+335
+10% +$215K
UBER icon
60
Uber
UBER
$143B
$2.04M 0.49%
28,379
+1,106
+4% +$85.1K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$1.96M 0.47%
2,869
-68
-2% -$47K
DGX icon
62
Quest Diagnostics
DGX
$25.7B
$1.96M 0.47%
9,979
-9,423
-49% -$1.83M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.47%
6,771
-12,007
-64% -$3.77M
PG icon
64
Procter & Gamble
PG
$336B
$1.93M 0.46%
+13,379
New +$2.03M
LH icon
65
Labcorp
LH
$25B
$1.92M 0.46%
7,195
-1,045
-13% -$283K
DHI icon
66
D.R. Horton
DHI
$40B
$1.87M 0.45%
13,621
– –
URI icon
67
United Rentals
URI
$67.2B
$1.72M 0.41%
2,362
-1,407
-37% -$1.18M
HLI icon
68
Houlihan Lokey
HLI
$8.77B
$1.72M 0.41%
11,975
+8,288
+225% +$1.36M
PANW icon
69
Palo Alto Networks
PANW
$270B
$1.69M 0.41%
10,567
-7,052
-40% -$1.18M
PSX icon
70
Phillips 66
PSX
$84.9B
$1.68M 0.4%
9,242
-1,489
-14% -$233K
TSN icon
71
Tyson Foods
TSN
$20.4B
$1.63M 0.39%
+25,448
New +$1.58M
GWW icon
72
W.W. Grainger
GWW
$65.3B
$1.63M 0.39%
1,494
-602
-29% -$658K
CRWD icon
73
CrowdStrike
CRWD
$194B
$1.59M 0.38%
16,332
+10,632
+187% +$1.13M
INGR icon
74
Ingredion
INGR
$6.27B
$1.59M 0.38%
14,129
-43,280
-75% -$4.97M
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$1.47M 0.35%
9,336
-4,401
-32% -$718K
1 2
3
4 5

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Alpine Woods Capital Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Alpine Woods Capital Investors held 231 positions worth $417M, down 0.79% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpine Woods Capital Investors's Q1 2026 filing shows 57 new, 49 increased, 67 reduced and 32 closed positions. Its largest new stake was MetLife: 55,498 shares worth $3.92M. The largest sale was Apple, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Alpine Woods Capital Investors's largest Q1 2026 buy was MetLife: 55,498 shares worth $3.92M.
  • Alpine Woods Capital Investors added most to NVIDIA in Q1 2026, an estimated $24M increase.
  • Alpine Woods Capital Investors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.1M.
  • Alpine Woods Capital Investors fully exited Old Republic International in Q1 2026, selling an estimated $3.65M.
  • Alpine Woods Capital Investors's ten largest holdings make up 31% of its $417M portfolio in Q1 2026.
  • Alpine Woods Capital Investors opened 57 new positions and closed 32 in Q1 2026.
  • Alpine Woods Capital Investors's portfolio value fell 0.79% quarter-over-quarter to $417M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.