AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+21.92%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$520M
AUM Growth
+$520M
(+16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$4.37M |
| 2 |
Edwards Lifesciences
EW
|
$2.87M |
| 3 |
Mondelez International
MDLZ
|
$2.58M |
| 4 |
Motorola Solutions
MSI
|
$1.89M |
| 5 |
Cisco
CSCO
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.39M |
| 4 |
Cigna
CI
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 17.63% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.03M | 0.58% | 56,000 | – | – |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.57% | 73,600 | – | – |
|
53
TJX Companies
TJX
$153B
| $2.99M | 0.57% | 59,030 +3,140 | +6% | +$159K |
|
54
Henry Schein
HSIC
$8.37B
| $2.96M | 0.57% | 50,655 -6,010 | -11% | -$351K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $2.89M | 0.56% | 9,889 +695 | +8% | +$203K |
|
56
AudioCodes
AUDC
$269M
| $2.88M | 0.55% | 90,592 +4,083 | +5% | +$130K |
|
57
Abbott
ABT
$229B
| $2.87M | 0.55% | 31,351 -480 | -2% | -$43.9K |
|
58
Intercontinental Exchange
ICE
$101B
| $2.86M | 0.55% | 31,210 +2,988 | +11% | +$274K |
|
59
International Flavors & Fragrances
IFF
$17.2B
| $2.86M | 0.55% | 23,345 -179 | -0.8% | -$21.9K |
|
60
Dollar General
DG
$24.6B
| $2.85M | 0.55% | 14,967 +1,387 | +10% | +$264K |
|
61
Labcorp
LH
$22.9B
| $2.82M | 0.54% | 16,983 -464 | -3% | -$77.1K |
|
62
Aptiv
APTV
$17.5B
| $2.77M | 0.53% | 35,500 -4,350 | -11% | -$339K |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.5% | 35,728 +808 | +2% | +$58.8K |
|
64
Digital Realty Trust
DLR
$57.5B
| $2.53M | 0.49% | 17,795 +2,566 | +17% | +$365K |
|
65
SPDR S&P Retail ETF
XRT
$387M
| $2.49M | 0.48% | 58,000 | – | – |
|
|
ALX
66
Alexander's
ALX
$1.18B
| $2.45M | 0.47% | 10,178 -365 | -3% | -$87.9K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.42M | 0.47% | 21,950 -870 | -4% | -$96K |
|
68
Leidos
LDOS
$23.3B
| $2.36M | 0.46% | 25,240 -310 | -1% | -$29K |
|
69
KLA
KLAC
$118B
| $2.33M | 0.45% | 12,000 -400 | -3% | -$77.8K |
|
|
70
Cisco
CSCO
$275B
| $2.33M | 0.45% | 50,002 +31,882 | +176% | +$1.49M |
|
71
Ulta Beauty
ULTA
$23.8B
| $2.3M | 0.44% | 11,302 -50 | -0.4% | -$10.2K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $2.3M | 0.44% | 19,250 -950 | -5% | -$113K |
|
73
Cintas
CTAS
$83.9B
| $2.29M | 0.44% | 8,578 +621 | +8% | +$165K |
|
74
Avery Dennison
AVY
$13.3B
| $2.26M | 0.43% | 19,800 -900 | -4% | -$103K |
|
75
Fair Isaac
FICO
$36.2B
| $2.24M | 0.43% | 5,364 +225 | +4% | +$94K |
|