AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$430M
1-Year Est. Return
25.5%
1 Year Est. Return
+25.5%
AUM
$430M
AUM Growth
+$9.12M
(+2.2%)
Holding
167
Top Buys
| 1 | +$4.95M | |
| 2 | +$2.9M | |
| 3 | +$2.03M | |
| 4 |
Jacobs Solutions
J
|
+$1.33M |
| 5 |
Zoom
ZM
|
+$1.24M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.21M | |
| 3 | +$2.93M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.79M |
| 5 |
Chart Industries
GTLS
|
+$2.76M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$28.9B
| $2.49M | 0.58% |
43,731
+3,806
|
|
||
52
W.W. Grainger
GWW
$45.1B
| $2.48M | 0.58% |
2,600
|
|
||
53
CME Group
CME
$101B
| $2.43M | 0.57% |
9,004
|
|
||
54
Citigroup
C
$185B
| $2.39M | 0.56% |
23,589
-764
|
|
||
55
Reliance Steel & Aluminium
RS
$14.6B
| $2.36M | 0.55% |
8,391
-235
|
|
||
56
Lam Research
LRCX
$196B
| $2.34M | 0.54% |
17,505
+660
|
|
||
57
D.R. Horton
DHI
$46.4B
| $2.31M | 0.54% |
13,621
|
|
||
58
Garmin
GRMN
$37.6B
| $2.29M | 0.53% |
9,314
+51
|
|
||
59
Simon Property Group
SPG
$60.8B
| $2.27M | 0.53% |
12,122
-339
|
|
||
60
Kraft Heinz
KHC
$30.2B
| $2.24M | 0.52% |
86,001
-16,494
|
|
||
61
Emerson Electric
EMR
$74.9B
| $2.24M | 0.52% |
17,054
+4
|
|
||
62
Raymond James Financial
RJF
$30.8B
| $2.23M | 0.52% |
12,900
|
|
||
63
Prudential Financial
PRU
$37.9B
| $2.22M | 0.52% |
21,440
+4,034
|
|
||
64
Carrier Global
CARR
$46.2B
| $2.13M | 0.49% |
35,661
-66,993
|
|
||
65
Oneok
OKE
$45.8B
| $2.1M | 0.49% |
28,804
-7,170
|
|
||
66
Northrop Grumman
NOC
$81.7B
| $2.09M | 0.49% |
3,425
+346
|
|
||
67
Samsara
IOT
$21.8B
| $2.03M | 0.47% |
+54,410
|
|
||
68
Cisco
CSCO
$304B
| $2.02M | 0.47% |
29,532
-85
|
|
||
69
Baker Hughes
BKR
$49.5B
| $1.96M | 0.46% |
40,200
-4,393
|
|
||
|
70
Jacobs Solutions
J
$16B
| $1.95M | 0.45% |
12,990
+8,901
|
|
||
71
Mastercard
MA
$494B
| $1.92M | 0.45% |
3,371
+490
|
|
||
72
Kenvue
KVUE
$33.2B
| $1.9M | 0.44% |
117,254
-154,568
|
|
||
73
Flowserve
FLS
$9.07B
| $1.89M | 0.44% |
35,474
-1,052
|
|
||
74
US Bancorp
USB
$76.2B
| $1.73M | 0.4% |
35,860
+5
|
|
||
75
Vertex Pharmaceuticals
VRTX
$110B
| $1.73M | 0.4% |
4,421
-1,173
|
|