AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.5B
| $12.7M | 0.65% | 192,700 -2,300 | -1% | -$152K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $12.3M | 0.63% | 112,713 +2,000 | +2% | +$219K |
|
53
Alphabet (Google) Class C
GOOG
$2.57T
| $11.8M | 0.6% | 21,470 -150 | -0.7% | -$82.7K |
|
|
54
Thor Industries
THO
$5.8B
| $11.8M | 0.6% | +187,000 | New | +$11.8M |
|
55
Invesco
IVZ
$9.84B
| $11.6M | 0.59% | 292,000 | – | – |
|
56
Applied Materials
AMAT
$132B
| $11.4M | 0.58% | 505,400 -7,900 | -2% | -$178K |
|
57
Chevron
CVX
$321B
| $11.2M | 0.57% | 106,936 -23,600 | -18% | -$2.48M |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.1M | 0.57% | 393,507 +79,373 | +25% | +$2.25M |
|
59
CoreCivic
CXW
$2.16B
| $11M | 0.56% | 274,100 -1,900 | -0.7% | -$76.5K |
|
60
Prudential Financial
PRU
$38.3B
| $11M | 0.56% | 136,900 -700 | -0.5% | -$56.2K |
|
61
Phillips 66
PSX
$53.7B
| $11M | 0.56% | 139,500 -14,000 | -9% | -$1.1M |
|
62
Scorpio Tankers
STNG
$2.55B
| $10.8M | 0.55% | 1,150,120 -19,477 | -2% | -$183K |
|
63
Kilroy Realty
KRC
$4.94B
| $10.8M | 0.55% | 141,473 | – | – |
|
|
RYL
64
DELISTED
RYLAND GROUP INC
RYL
| $10.3M | 0.53% | 212,000 -244,200 | -54% | -$11.9M |
|
65
RTX Corp
RTX
$215B
| $10.3M | 0.52% | 87,600 | – | – |
|
66
Comcast
CMCSA
$124B
| $10M | 0.51% | 177,261 -300 | -0.2% | -$16.9K |
|
67
M&T Bank
MTB
$31.4B
| $10M | 0.51% | 78,705 | – | – |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $9.86M | 0.5% | 416,316 -125,000 | -23% | -$2.96M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $9.77M | 0.5% | 161,100 -3,100 | -2% | -$188K |
|
70
American Water Works
AWK
$27.9B
| $9.75M | 0.5% | 179,800 -1,100 | -0.6% | -$59.6K |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.62M | 0.49% | 115,200 -43,000 | -27% | -$3.59M |
|
72
Xerox
XRX
$491M
| $9.6M | 0.49% | 747,006 +111,000 | +17% | +$1.43M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.27M | 0.47% | 61,850 +600 | +1% | +$89.9K |
|
74
UnitedHealth
UNH
$274B
| $8.96M | 0.46% | 75,706 -15,200 | -17% | -$1.8M |
|
|
75
Packaging Corp of America
PKG
$19.5B
| $8.95M | 0.46% | +114,500 | New | +$8.95M |
|