AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.84%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-2.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$3.73M |
| 2 |
Qualcomm
QCOM
|
$2.51M |
| 3 |
Motorola Solutions
MSI
|
$1.85M |
| 4 |
Comcast
CMCSA
|
$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
$1.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.7M |
| 2 |
Bank of America
BAC
|
$17.9M |
| 3 |
L3Harris
LHX
|
$4.87M |
| 4 |
Cigna
CI
|
$4.83M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$4.65M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Financials | 21.58% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $2.53M | 0.48% | 1,367 +500 | +58% | +$924K |
|
52
Leidos
LDOS
$23.3B
| $2.49M | 0.47% | 25,450 -2,275 | -8% | -$223K |
|
|
AWP
53
abrdn Global Premier Properties Fund
AWP
$346M
| $2.47M | 0.47% | 380,461 -716,984 | -65% | -$4.65M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $2.46M | 0.47% | 9,569 -15 | -0.2% | -$3.86K |
|
55
Abbott
ABT
$229B
| $2.4M | 0.46% | 27,636 +9,000 | +48% | +$782K |
|
56
NVIDIA
NVDA
$4.39T
| $2.33M | 0.44% | 9,915 -120 | -1% | -$28.2K |
|
57
PayPal
PYPL
$66.9B
| $2.28M | 0.43% | 21,086 +6,535 | +45% | +$707K |
|
|
58
Comcast
CMCSA
$124B
| $2.24M | 0.42% | 49,786 +36,208 | +267% | +$1.63M |
|
59
KLA
KLAC
$118B
| $2.21M | 0.42% | 12,400 -2,100 | -14% | -$374K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.41% | 8,550 | – | – |
|
61
State Street
STT
$32.7B
| $2.14M | 0.41% | 27,110 -900 | -3% | -$71.2K |
|
62
Zoetis
ZTS
$68.6B
| $2.1M | 0.4% | 15,840 | – | – |
|
63
Littelfuse
LFUS
$6.54B
| $2.07M | 0.39% | 10,800 -1,000 | -8% | -$191K |
|
64
Jacobs Solutions
J
$17.6B
| $2.05M | 0.39% | 22,836 +400 | +2% | +$35.9K |
|
65
AudioCodes
AUDC
$269M
| $2.03M | 0.38% | 78,909 +46,409 | +143% | +$1.19M |
|
66
Labcorp
LH
$22.9B
| $1.94M | 0.37% | 11,440 | – | – |
|
67
Digital Realty Trust
DLR
$57.5B
| $1.9M | 0.36% | 15,836 -330 | -2% | -$39.5K |
|
68
Advanced Micro Devices
AMD
$274B
| $1.86M | 0.35% | 40,500 | – | – |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.35% | 28,220 +14,520 | +106% | +$950K |
|
|
70
Motorola Solutions
MSI
$78.3B
| $1.85M | 0.35% | +11,447 | New | +$1.85M |
|
71
Universal Display
OLED
$6.71B
| $1.76M | 0.33% | 8,555 | – | – |
|
72
Charles River Laboratories
CRL
$8.03B
| $1.76M | 0.33% | 11,500 | – | – |
|
73
Pultegroup
PHM
$25.9B
| $1.75M | 0.33% | 45,064 -5,294 | -11% | -$205K |
|
74
Citigroup
C
$178B
| $1.73M | 0.33% | 21,680 | – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.69M | 0.32% | 4,500 | – | – |
|