AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+3.58%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$1.45B
Cap. Flow %
-316.25%
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
51
Procter & Gamble
PG
$365B
$2.5M 0.55% 32,039 -3,400 -10% -$265K
J icon
52
Jacobs Solutions
J
$17.6B
$2.44M 0.53% 38,400 +5,000 +15% +$317K
AVY icon
53
Avery Dennison
AVY
$13.3B
$2.43M 0.53% 23,800
LGIH icon
54
LGI Homes
LGIH
$1.44B
$2.43M 0.53% 42,100 -59,207 -58% -$3.42M
MHK icon
55
Mohawk Industries
MHK
$8.23B
$2.42M 0.53% 11,300
LCII icon
56
LCI Industries
LCII
$2.58B
$2.38M 0.52% 26,400 +2,400 +10% +$216K
ZBH icon
57
Zimmer Biomet
ZBH
$20.8B
$2.37M 0.52% 21,300 -98,100 -82% -$10.9M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$2.28M 0.5% 7,900 -200 -2% -$57.7K
TJX icon
59
TJX Companies
TJX
$153B
$2.25M 0.49% 23,610 -176,890 -88% -$16.8M
LH icon
60
Labcorp
LH
$22.9B
$2.23M 0.49% 12,400
W icon
61
Wayfair
W
$9.78B
$2.14M 0.47% 18,000 +5,000 +38% +$594K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$2.1M 0.46% 12,588 -128,100 -91% -$21.4M
NWL icon
63
Newell Brands
NWL
$2.48B
$2.09M 0.46% 81,038 -250,300 -76% -$6.46M
BA icon
64
Boeing
BA
$179B
$2.02M 0.44% 6,010
NVDA icon
65
NVIDIA
NVDA
$4.39T
$2.01M 0.44% 8,500 +4,100 +93% +$971K
DLR icon
66
Digital Realty Trust
DLR
$57.5B
$1.98M 0.43% 17,775 -99,574 -85% -$11.1M
PLCE icon
67
Children's Place
PLCE
$106M
$1.86M 0.41% 15,400 +3,000 +24% +$362K
CVS icon
68
CVS Health
CVS
$91.5B
$1.83M 0.4% 28,506 -193,100 -87% -$12.4M
MCK icon
69
McKesson
MCK
$84.7B
$1.8M 0.39% 13,500 -44,300 -77% -$5.91M
LDOS icon
70
Leidos
LDOS
$23.3B
$1.78M 0.39% 30,225 -260,600 -90% -$15.4M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.38% 29,090 -6,010 -17% -$361K
MTZ icon
72
MasTec
MTZ
$14.6B
$1.69M 0.37% 33,200 -16,000 -33% -$812K
MLM icon
73
Martin Marietta Materials
MLM
$36.9B
$1.63M 0.36% 7,300 -6,800 -48% -$1.52M
ANSS
74
DELISTED
Ansys
ANSS
$1.6M 0.35% 9,200
PHM icon
75
Pultegroup
PHM
$25.9B
$1.59M 0.35% 55,358 -235,000 -81% -$6.76M