AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
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
+$421M
(+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 | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| $2.73M | 0.65% | 16,598 -632 | -4% | -$104K |
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $2.71M | 0.64% | 8,626 -247 | -3% | -$77.5K |
|
53
W.W. Grainger
GWW
$48.5B
| $2.7M | 0.64% | 2,600 | – | – |
|
54
Labcorp
LH
$23.1B
| $2.66M | 0.63% | 10,134 | – | – |
|
|
55
Kraft Heinz
KHC
$33.1B
| $2.65M | 0.63% | +102,495 | New | +$2.65M |
|
56
Corpay
CPAY
$23B
| $2.58M | 0.61% | 7,783 +1,300 | +20% | +$431K |
|
57
Essential Utilities
WTRG
$11.1B
| $2.51M | 0.6% | 67,629 +4,260 | +7% | +$158K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $2.49M | 0.59% | 5,594 +9 | +0.2% | +$4.01K |
|
59
Walt Disney
DIS
$213B
| $2.49M | 0.59% | 20,039 -465 | -2% | -$57.7K |
|
60
CME Group
CME
$96B
| $2.48M | 0.59% | 9,004 -20 | -0.2% | -$5.51K |
|
61
James Hardie Industries plc
JHX
$11.7B
| $2.32M | 0.55% | 86,240 +18,144 | +27% | +$488K |
|
62
Emerson Electric
EMR
$74.3B
| $2.27M | 0.54% | 17,050 +4 | +0% | +$533 |
|
63
Maplebear
CART
$11.4B
| $2.17M | 0.52% | 47,932 +27,297 | +132% | +$1.23M |
|
64
Tractor Supply
TSCO
$32.7B
| $2.11M | 0.5% | 39,925 +7,793 | +24% | +$411K |
|
65
Citigroup
C
$178B
| $2.07M | 0.49% | 24,353 -9,647 | -28% | -$821K |
|
66
Cisco
CSCO
$274B
| $2.05M | 0.49% | 29,617 +6,503 | +28% | +$451K |
|
67
Simon Property Group
SPG
$59B
| $2M | 0.48% | 12,461 +42 | +0.3% | +$6.75K |
|
68
Raymond James Financial
RJF
$33.8B
| $1.98M | 0.47% | 12,900 | – | – |
|
69
Garmin
GRMN
$46.5B
| $1.93M | 0.46% | 9,263 -1,095 | -11% | -$229K |
|
70
Flowserve
FLS
$7.02B
| $1.91M | 0.45% | 36,526 -10,925 | -23% | -$572K |
|
71
Elevance Health
ELV
$71.8B
| $1.89M | 0.45% | 4,867 -215 | -4% | -$83.6K |
|
|
72
Prudential Financial
PRU
$38.6B
| $1.87M | 0.44% | +17,406 | New | +$1.87M |
|
73
PepsiCo
PEP
$204B
| $1.84M | 0.44% | 13,955 -11,810 | -46% | -$1.56M |
|
74
D.R. Horton
DHI
$50.5B
| $1.76M | 0.42% | 13,621 | – | – |
|
75
United Parcel Service
UPS
$74.1B
| $1.73M | 0.41% | 17,176 +5,907 | +52% | +$596K |
|