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
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $11.5M | 0.62% | 92,713 -3,000 | -3% | -$374K |
|
52
Carnival Corp
CCL
$44.1B
| $11.5M | 0.62% | 211,500 +57,500 | +37% | +$3.13M |
|
|
NRE
53
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.5M | 0.62% | +973,783 | New | +$11.5M |
|
54
Kilroy Realty
KRC
$4.94B
| $11.1M | 0.59% | 174,623 +33,150 | +23% | +$2.1M |
|
55
Pfizer
PFE
$140B
| $10.9M | 0.59% | 338,602 +263,700 | +352% | +$8.51M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.59% | 231,600 +8,400 | +4% | +$396K |
|
57
Comcast
CMCSA
$124B
| $10.8M | 0.58% | 191,461 +7,900 | +4% | +$446K |
|
58
Marathon Petroleum
MPC
$54.5B
| $10.6M | 0.57% | +204,000 | New | +$10.6M |
|
59
Western Digital
WDC
$28.5B
| $10.5M | 0.56% | 174,500 +85,000 | +95% | +$5.1M |
|
60
Intel
INTC
$109B
| $10.3M | 0.55% | 298,584 -7,500 | -2% | -$258K |
|
61
Perrigo
PRGO
$3.27B
| $10.3M | 0.55% | 70,900 +64,500 | +1,008% | +$9.33M |
|
62
Invesco
IVZ
$9.84B
| $10M | 0.54% | 300,000 +500 | +0.2% | +$16.7K |
|
63
McDonald's
MCD
$223B
| $9.78M | 0.53% | 82,800 -2,200 | -3% | -$260K |
|
|
TWO
64
Two Harbors Investment
TWO
$1.03B
| $9.7M | 0.52% | 1,196,931 -1,314,412 | -52% | -$10.6M |
|
65
M&T Bank
MTB
$31.4B
| $9.57M | 0.51% | 79,005 -100 | -0.1% | -$12.1K |
|
66
Royal Caribbean
RCL
$99.4B
| $9.16M | 0.49% | 90,500 | – | – |
|
67
Phillips 66
PSX
$53.7B
| $9.12M | 0.49% | 111,500 -88,500 | -44% | -$7.24M |
|
68
Exxon Mobil
XOM
$483B
| $9.02M | 0.48% | 115,711 +6,800 | +6% | +$530K |
|
69
Viatris
VTRS
$12.1B
| $8.73M | 0.47% | 161,500 -2,500 | -2% | -$135K |
|
70
Universal Health Services
UHS
$11.5B
| $8.68M | 0.47% | 72,600 +15,900 | +28% | +$1.9M |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.66M | 0.47% | 11,135 +400 | +4% | +$311K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.57T
| $8.47M | 0.45% | 11,160 +400 | +4% | +$304K |
|
73
American Water Works
AWK
$27.9B
| $8.35M | 0.45% | 139,700 -45,700 | -25% | -$2.73M |
|
74
HCA Healthcare
HCA
$95.3B
| $8.24M | 0.44% | 121,800 +41,400 | +51% | +$2.8M |
|
75
State Street
STT
$32.7B
| $8.17M | 0.44% | +123,100 | New | +$8.17M |
|