AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$417M
AUM Growth
-$2.76M
(-0.66%)
Holding
231
Top Buys
| 1 | +$24M | |
| 2 | +$4.15M | |
| 3 | +$4.14M | |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$6.92M | |
| 3 | +$6.2M | |
| 4 |
Ingredion
INGR
|
+$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$48.6B
| $2.45M | 0.59% |
8,923
-2,075
|
|
||
52
Primerica
PRI
$8.42B
| $2.42M | 0.58% |
+9,643
|
|
||
53
Citigroup
C
$215B
| $2.36M | 0.57% |
20,771
+533
|
|
||
54
US Bancorp
USB
$85.1B
| $2.34M | 0.56% |
44,928
+9,057
|
|
||
55
Tractor Supply
TSCO
$16.5B
| $2.33M | 0.56% |
51,513
+7,917
|
|
||
56
Lam Research
LRCX
$398B
| $2.31M | 0.55% |
10,810
-307
|
|
||
57
Snap-on
SNA
$19.2B
| $2.25M | 0.54% |
6,197
-2,159
|
|
||
58
Baker Hughes
BKR
$63.4B
| $2.21M | 0.53% |
36,165
-3,154
|
|
||
59
Meta Platforms (Facebook)
META
$1.61T
| $2.18M | 0.52% |
3,809
+335
|
|
||
60
Uber
UBER
$143B
| $2.04M | 0.49% |
28,379
+1,106
|
|
||
61
Northrop Grumman
NOC
$80.1B
| $1.96M | 0.47% |
2,869
-68
|
|
||
62
Quest Diagnostics
DGX
$21.6B
| $1.96M | 0.47% |
9,979
-9,423
|
|
||
|
63
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.95M | 0.47% |
6,771
-12,007
|
|
||
64
Procter & Gamble
PG
$334B
| $1.93M | 0.46% |
+13,379
|
|
||
65
Labcorp
LH
$21.3B
| $1.92M | 0.46% |
7,195
-1,045
|
|
||
66
D.R. Horton
DHI
$41.7B
| $1.87M | 0.45% |
13,621
|
|
||
67
United Rentals
URI
$62.4B
| $1.72M | 0.41% |
2,362
-1,407
|
|
||
68
Houlihan Lokey
HLI
$9.78B
| $1.72M | 0.41% |
11,975
+8,288
|
|
||
69
Palo Alto Networks
PANW
$228B
| $1.69M | 0.41% |
10,567
-7,052
|
|
||
70
Phillips 66
PSX
$70.5B
| $1.68M | 0.4% |
9,242
-1,489
|
|
||
71
Tyson Foods
TSN
$21.5B
| $1.63M | 0.39% |
+25,448
|
|
||
72
W.W. Grainger
GWW
$58.3B
| $1.63M | 0.39% |
1,494
-602
|
|
||
73
CrowdStrike
CRWD
$186B
| $1.59M | 0.38% |
4,083
+2,658
|
|
||
|
74
Ingredion
INGR
$6.4B
| $1.59M | 0.38% |
14,129
-43,280
|
|
||
75
Intercontinental Exchange
ICE
$83.6B
| $1.47M | 0.35% |
9,336
-4,401
|
|