AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$33.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80

Sector Composition

1 Financials 15.87%
2 Real Estate 13.55%
3 Healthcare 12.3%
4 Consumer Discretionary 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.3B
$13.1M 0.69% 96,400
ZBH icon
52
Zimmer Biomet
ZBH
$20.8B
$13M 0.69% 119,400
ENB icon
53
Enbridge
ENB
$104B
$12.9M 0.68% 409,400
MDT icon
54
Medtronic
MDT
$118B
$12.6M 0.67% 156,500 -100 -0.1% -$8.02K
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
$12.4M 0.66% 149,000 +46,500 +45% +$3.87M
DLR icon
56
Digital Realty Trust
DLR
$57.5B
$12.4M 0.66% 117,349
DG icon
57
Dollar General
DG
$24.6B
$12.2M 0.65% 130,400 -24,700 -16% -$2.31M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$12.1M 0.64% 11,635
RTN
59
DELISTED
Raytheon Company
RTN
$12.1M 0.64% 55,913
TWO
60
Two Harbors Investment
TWO
$1.03B
$11.9M 0.63% 773,550 +175,085 +29% +$2.69M
PFE icon
61
Pfizer
PFE
$140B
$11.9M 0.63% 334,513
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
$11.9M 0.63% 337,000
DBRG icon
63
DigitalBridge
DBRG
$2.05B
$11.6M 0.62% 2,070,148 -778,674 -27% -$4.38M
SJM icon
64
J.M. Smucker
SJM
$11.4B
$11.6M 0.61% 93,200
BXP icon
65
Boston Properties
BXP
$11.4B
$11.5M 0.61% 92,961
AGN
66
DELISTED
Allergan plc
AGN
$11.4M 0.61% 67,800
CMS icon
67
CMS Energy
CMS
$21.3B
$11.3M 0.6% 248,500
BX icon
68
Blackstone
BX
$134B
$11.1M 0.59% 346,500 -10,000 -3% -$320K
EVR icon
69
Evercore
EVR
$12.6B
$10.7M 0.57% 122,300 +41,800 +52% +$3.65M
CCS icon
70
Century Communities
CCS
$1.95B
$10.6M 0.56% 355,066 -5,000 -1% -$150K
AET
71
DELISTED
Aetna Inc
AET
$10.5M 0.56% 62,000
HUN icon
72
Huntsman Corp
HUN
$1.89B
$10.3M 0.55% 352,605 +127,605 +57% +$3.73M
CRI icon
73
Carter's
CRI
$1.03B
$9.84M 0.52% 94,500 -13,806 -13% -$1.44M
MGM icon
74
MGM Resorts International
MGM
$10.8B
$9.69M 0.51% 276,700 -50,100 -15% -$1.75M
FE icon
75
FirstEnergy
FE
$25.2B
$9.62M 0.51% 282,900