AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+7.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$2.64M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.3B
$2.57M 0.53% 23,700 -100 -0.4% -$10.8K
TJX icon
52
TJX Companies
TJX
$153B
$2.53M 0.52% 22,586 -1,024 -4% -$115K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$2.46M 0.51% 7,900
LFUS icon
54
Littelfuse
LFUS
$6.54B
$2.44M 0.5% 12,325 +25 +0.2% +$4.95K
NVDA icon
55
NVIDIA
NVDA
$4.39T
$2.42M 0.5% 8,622 +122 +1% +$34.3K
GD icon
56
General Dynamics
GD
$87.4B
$2.42M 0.5% 11,800 -7,200 -38% -$1.47M
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.36M 0.49% 37,040 +840 +2% +$53.5K
CVS icon
58
CVS Health
CVS
$91.5B
$2.24M 0.46% 28,431 -75 -0.3% -$5.9K
BA icon
59
Boeing
BA
$179B
$2.24M 0.46% 6,010
LCII icon
60
LCI Industries
LCII
$2.58B
$2.19M 0.45% 26,400
LH icon
61
Labcorp
LH
$22.9B
$2.16M 0.44% 12,432 +32 +0.3% +$5.56K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.43% 28,730 -360 -1% -$26.2K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$2.09M 0.43% 12,488 -100 -0.8% -$16.8K
AMED
64
DELISTED
Amedisys
AMED
$2.08M 0.43% +16,650 New +$2.08M
LDOS icon
65
Leidos
LDOS
$23.3B
$2.08M 0.43% 30,025 -200 -0.7% -$13.8K
CNC icon
66
Centene
CNC
$13.9B
$2.08M 0.43% 14,330 +5,330 +59% +$772K
DLR icon
67
Digital Realty Trust
DLR
$57.5B
$2M 0.41% 17,793 +18 +0.1% +$2.02K
LGIH icon
68
LGI Homes
LGIH
$1.44B
$1.99M 0.41% 42,000 -100 -0.2% -$4.74K
MHK icon
69
Mohawk Industries
MHK
$8.23B
$1.95M 0.4% 11,100 -200 -2% -$35.1K
IPGP icon
70
IPG Photonics
IPGP
$3.59B
$1.94M 0.4% 12,434 +34 +0.3% +$5.31K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$61.4B
$1.86M 0.38% 4,600 +100 +2% +$40.4K
NSP icon
72
Insperity
NSP
$2.05B
$1.77M 0.36% 15,000 +2,000 +15% +$236K
MCK icon
73
McKesson
MCK
$84.7B
$1.75M 0.36% 13,200 -300 -2% -$39.8K
ANSS
74
DELISTED
Ansys
ANSS
$1.72M 0.35% 9,233 +33 +0.4% +$6.16K
NWL icon
75
Newell Brands
NWL
$2.48B
$1.72M 0.35% 84,909 +3,871 +5% +$78.6K