AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$16M |
| 2 |
Regions Financial
RF
|
$14.5M |
| 3 |
Applied Materials
AMAT
|
$12.8M |
| 4 |
Invesco
IVZ
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
PDS
Precision Drilling
PDS
|
$12.5M |
| 3 |
HCA Healthcare
HCA
|
$10.2M |
| 4 |
Oceaneering
OII
|
$9.52M |
| 5 |
Comcast
CMCSA
|
$8.98M |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.5B
| $12.9M | 0.66% | 195,000 -7,600 | -4% | -$504K |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.8M | 0.66% | 158,200 -91,000 | -37% | -$7.38M |
|
|
53
Applied Materials
AMAT
$132B
| $12.8M | 0.66% | +513,300 | New | +$12.8M |
|
54
Prudential Financial
PRU
$38.3B
| $12.4M | 0.64% | 137,600 +30,850 | +29% | +$2.79M |
|
55
Penske Automotive Group
PAG
$12.4B
| $12.1M | 0.62% | 247,100 +13,600 | +6% | +$667K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $12M | 0.61% | 110,713 +18,200 | +20% | +$1.97M |
|
|
LQ
57
DELISTED
La Quinta Holdings Inc.
LQ
| $11.9M | 0.61% | 541,316 | – | – |
|
58
Exxon Mobil
XOM
$483B
| $11.7M | 0.6% | 126,611 +112,900 | +823% | +$10.4M |
|
|
59
Invesco
IVZ
$9.84B
| $11.5M | 0.59% | +292,000 | New | +$11.5M |
|
60
Alphabet (Google) Class C
GOOG
$2.57T
| $11.4M | 0.59% | 21,620 | – | – |
|
|
61
Phillips 66
PSX
$53.7B
| $11M | 0.56% | +153,500 | New | +$11M |
|
62
Clorox
CLX
$14.4B
| $10.8M | 0.56% | +103,940 | New | +$10.8M |
|
|
63
Comcast
CMCSA
$124B
| $10.3M | 0.53% | 177,561 -154,800 | -47% | -$8.98M |
|
64
Scorpio Tankers
STNG
$2.55B
| $10.2M | 0.52% | 1,169,597 -217,451 | -16% | -$1.89M |
|
65
RTX Corp
RTX
$215B
| $10.1M | 0.52% | 87,600 +15,250 | +21% | +$1.75M |
|
66
CoreCivic
CXW
$2.16B
| $10M | 0.51% | 276,000 -30,100 | -10% | -$1.09M |
|
67
M&T Bank
MTB
$31.4B
| $9.89M | 0.51% | 78,705 +75 | +0.1% | +$9.42K |
|
68
Kilroy Realty
KRC
$4.94B
| $9.77M | 0.5% | 141,473 +87,000 | +160% | +$6.01M |
|
69
American Water Works
AWK
$27.9B
| $9.64M | 0.49% | 180,900 -18,500 | -9% | -$986K |
|
70
Occidental Petroleum
OXY
$46.8B
| $9.44M | 0.48% | 117,100 -3,450 | -3% | -$278K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.31M | 0.48% | +61,250 | New | +$9.31M |
|
72
UnitedHealth
UNH
$274B
| $9.19M | 0.47% | 90,906 -3,300 | -4% | -$334K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $9.09M | 0.47% | 164,200 +11,344 | +7% | +$628K |
|
|
CBL
74
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.96M | 0.46% | 461,544 -30,800 | -6% | -$598K |
|
75
Xerox
XRX
$491M
| $8.82M | 0.45% | 636,006 -16,000 | -2% | -$222K |
|