AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
McDonald's
MCD
|
$10.1M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$65B
| $10.5M | 0.63% | 465,991 -28,100 | -6% | -$633K |
|
52
Delta Air Lines
DAL
$40.5B
| $10.5M | 0.63% | 287,000 +142,500 | +99% | +$5.19M |
|
|
TWO
53
Two Harbors Investment
TWO
$1.03B
| $10.2M | 0.61% | 1,196,931 | – | – |
|
54
Clearway Energy Class C
CWEN
$3.52B
| $10.2M | 0.61% | 652,000 | – | – |
|
55
Dick's Sporting Goods
DKS
$17.2B
| $10.1M | 0.6% | 224,000 +68,500 | +44% | +$3.09M |
|
56
Universal Health Services
UHS
$11.5B
| $9.75M | 0.58% | 72,700 | – | – |
|
57
Canadian Pacific Kansas City
CP
$70B
| $9.63M | 0.58% | 74,800 -35,100 | -32% | -$4.52M |
|
58
Intel
INTC
$109B
| $9.35M | 0.56% | 285,084 | – | – |
|
59
Kinder Morgan
KMI
$60B
| $9.29M | 0.56% | 496,000 +177,000 | +55% | +$3.31M |
|
60
Applied Materials
AMAT
$132B
| $9.26M | 0.55% | 386,500 -7,000 | -2% | -$168K |
|
61
AstraZeneca
AZN
$248B
| $9.1M | 0.54% | 301,500 +94,000 | +45% | +$2.84M |
|
62
Citigroup
C
$178B
| $9.08M | 0.54% | 214,225 -29,500 | -12% | -$1.25M |
|
63
Aramark
ARMK
$10.3B
| $9.02M | 0.54% | 270,000 | – | – |
|
64
Exxon Mobil
XOM
$483B
| $9.02M | 0.54% | 96,211 -19,481 | -17% | -$1.83M |
|
|
65
Norfolk Southern
NSC
$62.3B
| $8.96M | 0.54% | +105,300 | New | +$8.96M |
|
66
Mondelez International
MDLZ
$79.3B
| $8.91M | 0.53% | 195,700 | – | – |
|
|
WLH
67
DELISTED
WILLIAM LYON HOMES
WLH
| $8.9M | 0.53% | 551,771 | – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $8.61M | 0.52% | 63,313 -1,000 | -2% | -$136K |
|
69
CME Group
CME
$96.1B
| $8.48M | 0.51% | 87,100 +3,600 | +4% | +$351K |
|
70
M&T Bank
MTB
$31.4B
| $8.4M | 0.5% | 71,005 -8,000 | -10% | -$946K |
|
71
Gilead Sciences
GILD
$140B
| $8.29M | 0.5% | 99,400 +2,500 | +3% | +$209K |
|
|
72
Whirlpool
WHR
$5.28B
| $7.93M | 0.47% | 47,600 +39,500 | +488% | +$6.58M |
|
|
73
Microsoft
MSFT
$3.79T
| $7.65M | 0.46% | +149,500 | New | +$7.65M |
|
74
Darden Restaurants
DRI
$24.1B
| $7.6M | 0.45% | 120,000 | – | – |
|
75
UnitedHealth
UNH
$274B
| $7.44M | 0.45% | 52,706 | – | – |
|