AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.8%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$482M
AUM Growth
+$482M
(+5.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.93M |
| 2 |
Cigna
CI
|
$2.46M |
| 3 |
Fidelity National Information Services
FIS
|
$2.23M |
| 4 |
PayPal
PYPL
|
$1.65M |
| 5 |
Macerich
MAC
|
$1.47M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.24M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.13M |
| 3 |
Burlington
BURL
|
$783K |
| 4 |
Mohawk Industries
MHK
|
$738K |
| 5 |
Ulta Beauty
ULTA
|
$694K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.69% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $2.38M | 0.49% | 20,200 -100 | -0.5% | -$11.8K |
|
52
Centene
CNC
$13.9B
| $2.36M | 0.49% | 45,060 +7,400 | +20% | +$388K |
|
|
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.29M | 0.47% | 274,109 -2,450 | -0.9% | -$20.4K |
|
|
54
Fidelity National Information Services
FIS
$36.4B
| $2.23M | 0.46% | +18,206 | New | +$2.23M |
|
55
Leidos
LDOS
$23.3B
| $2.23M | 0.46% | 27,925 -200 | -0.7% | -$16K |
|
56
Procter & Gamble
PG
$365B
| $2.21M | 0.46% | 20,141 -2,600 | -11% | -$285K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.11M | 0.44% | 12,155 +136 | +1% | +$23.7K |
|
58
Cathay General Bancorp
CATY
$3.44B
| $2.1M | 0.44% | 58,565 -5,400 | -8% | -$194K |
|
59
Littelfuse
LFUS
$6.54B
| $2.09M | 0.43% | 11,835 +5 | +0% | +$885 |
|
60
Labcorp
LH
$22.9B
| $1.98M | 0.41% | 11,440 | – | – |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.96M | 0.41% | 9,587 -1 | -0% | -$205 |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $1.94M | 0.4% | 15,950 | – | – |
|
63
Digital Realty Trust
DLR
$57.5B
| $1.94M | 0.4% | 16,432 -570 | -3% | -$67.2K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.4% | 8,550 | – | – |
|
65
Corning
GLW
$59B
| $1.89M | 0.39% | 56,959 +9,600 | +20% | +$319K |
|
66
Zoetis
ZTS
$68.6B
| $1.8M | 0.37% | 15,840 +3,905 | +33% | +$443K |
|
67
IPG Photonics
IPGP
$3.59B
| $1.8M | 0.37% | 11,640 | – | – |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.79M | 0.37% | 15,000 | – | – |
|
69
Wayfair
W
$9.78B
| $1.75M | 0.36% | 12,000 | – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.72M | 0.36% | 22,000 | – | – |
|
71
McKesson
MCK
$84.7B
| $1.71M | 0.35% | 12,700 -100 | -0.8% | -$13.4K |
|
|
72
PayPal
PYPL
$66.9B
| $1.65M | 0.34% | +14,391 | New | +$1.65M |
|
73
Charles River Laboratories
CRL
$8.03B
| $1.63M | 0.34% | 11,500 | – | – |
|
74
Universal Display
OLED
$6.71B
| $1.61M | 0.33% | 8,555 -1,082 | -11% | -$203K |
|
75
Amazon
AMZN
$2.47T
| $1.6M | 0.33% | 846 -20 | -2% | -$37.9K |
|