AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $11.4M | 0.66% | 142,800 -48,200 | -25% | -$3.83M |
|
52
Hilton Worldwide
HLT
$65B
| $11.1M | 0.65% | 494,091 +205,000 | +71% | +$4.62M |
|
53
Clearway Energy Class A
CWEN.A
$3.33B
| $10.9M | 0.63% | 801,200 -60,700 | -7% | -$824K |
|
54
Equity Residential
EQR
$24.9B
| $10.5M | 0.61% | 140,260 +70,000 | +100% | +$5.25M |
|
55
EOG Resources
EOG
$67.9B
| $10.5M | 0.61% | 144,500 +43,500 | +43% | +$3.16M |
|
56
Citigroup
C
$178B
| $10.2M | 0.59% | 243,725 +388 | +0.2% | +$16.2K |
|
|
NRE
57
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.2M | 0.59% | 876,417 -97,366 | -10% | -$1.13M |
|
58
Pfizer
PFE
$140B
| $10.2M | 0.59% | 342,781 +4,179 | +1% | +$124K |
|
59
McDonald's
MCD
$223B
| $10.1M | 0.59% | 80,500 -2,300 | -3% | -$289K |
|
|
60
Four Corners Property Trust
FCPT
$2.68B
| $9.98M | 0.58% | +555,828 | New | +$9.98M |
|
61
Exxon Mobil
XOM
$483B
| $9.67M | 0.56% | 115,692 -19 | -0% | -$1.59K |
|
|
62
AB InBev
BUD
$122B
| $9.6M | 0.56% | 77,000 -75,000 | -49% | -$9.35M |
|
63
HCA Healthcare
HCA
$95.3B
| $9.51M | 0.55% | 121,800 | – | – |
|
|
TWO
64
Two Harbors Investment
TWO
$1.03B
| $9.5M | 0.55% | 1,196,931 | – | – |
|
|
65
Clearway Energy Class C
CWEN
$3.52B
| $9.28M | 0.54% | 652,000 +100,000 | +18% | +$1.42M |
|
66
Intel
INTC
$109B
| $9.22M | 0.54% | 285,084 -13,500 | -5% | -$437K |
|
67
Invesco
IVZ
$9.84B
| $9.22M | 0.54% | 299,500 -500 | -0.2% | -$15.4K |
|
68
Universal Health Services
UHS
$11.5B
| $9.07M | 0.53% | 72,700 +100 | +0.1% | +$12.5K |
|
|
69
Aramark
ARMK
$10.3B
| $8.94M | 0.52% | +270,000 | New | +$8.94M |
|
70
Gilead Sciences
GILD
$140B
| $8.9M | 0.52% | 96,900 +25,700 | +36% | +$2.36M |
|
71
TJX Companies
TJX
$153B
| $8.89M | 0.52% | 113,500 -97,000 | -46% | -$7.6M |
|
72
LGI Homes
LGIH
$1.44B
| $8.87M | 0.52% | 366,407 +70,200 | +24% | +$1.7M |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.8M | 0.51% | 11,535 +400 | +4% | +$305K |
|
74
M&T Bank
MTB
$31.4B
| $8.77M | 0.51% | 79,005 | – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.57T
| $8.61M | 0.5% | 11,560 +400 | +4% | +$298K |
|