AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $10.4M | 0.57% | 183,561 -12,600 | -6% | -$717K |
|
52
Packaging Corp of America
PKG
$19.5B
| $10.4M | 0.57% | 173,500 +24,500 | +16% | +$1.47M |
|
|
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.2M | 0.56% | 535,739 +138,632 | +35% | +$2.65M |
|
54
American Water Works
AWK
$27.9B
| $10.2M | 0.56% | 185,400 +800 | +0.4% | +$44.1K |
|
55
VF Corp
VFC
$5.82B
| $10M | 0.55% | 146,900 +98,600 | +204% | +$6.73M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $9.99M | 0.54% | 106,400 +72,500 | +214% | +$6.81M |
|
57
Cisco
CSCO
$275B
| $9.99M | 0.54% | 380,400 | – | – |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $9.74M | 0.53% | 232,600 -58,000 | -20% | -$2.43M |
|
59
Regions Financial
RF
$24.4B
| $9.72M | 0.53% | 1,078,653 +2,000 | +0.2% | +$18K |
|
60
M&T Bank
MTB
$31.4B
| $9.65M | 0.53% | 79,105 | – | – |
|
61
Invesco
IVZ
$9.84B
| $9.35M | 0.51% | 299,500 +500 | +0.2% | +$15.6K |
|
62
Intel
INTC
$109B
| $9.23M | 0.5% | 306,084 +2,500 | +0.8% | +$75.3K |
|
63
Kilroy Realty
KRC
$4.94B
| $9.22M | 0.5% | 141,473 | – | – |
|
|
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.22M | 0.5% | 632,900 -255,500 | -29% | -$3.72M |
|
65
Carter's
CRI
$1.03B
| $9.06M | 0.49% | 100,000 -26,800 | -21% | -$2.43M |
|
66
Occidental Petroleum
OXY
$46.8B
| $8.94M | 0.49% | 135,200 -45,800 | -25% | -$3.03M |
|
67
Applied Materials
AMAT
$132B
| $8.92M | 0.49% | 606,900 +55,700 | +10% | +$818K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $8.91M | 0.49% | 223,200 +66,100 | +42% | +$2.64M |
|
69
Gilead Sciences
GILD
$140B
| $8.81M | 0.48% | 89,700 +27,000 | +43% | +$2.65M |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.79M | 0.48% | +214,000 | New | +$8.79M |
|
71
McDonald's
MCD
$223B
| $8.38M | 0.46% | 85,000 | – | – |
|
72
Qualcomm
QCOM
$174B
| $8.33M | 0.45% | 154,950 -25,088 | -14% | -$1.35M |
|
73
Exxon Mobil
XOM
$483B
| $8.1M | 0.44% | 108,911 -56,800 | -34% | -$4.22M |
|
74
Royal Caribbean
RCL
$99.4B
| $8.06M | 0.44% | 90,500 | – | – |
|
75
Ford
F
$46.6B
| $7.72M | 0.42% | 569,170 +4,000 | +0.7% | +$54.3K |
|