AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
63
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
AES
AES
|
$7.41M |
| 3 |
Cisco
CSCO
|
$7.36M |
| 4 |
VF Corp
VFC
|
$5.95M |
| 5 |
Broadcom
AVGO
|
$5.58M |
Top Sells
| 1 |
Centene
CNC
|
$4.62M |
| 2 |
LGI Homes
LGIH
|
$3.52M |
| 3 |
ALX
Alexander's
ALX
|
$1.88M |
| 4 |
Littelfuse
LFUS
|
$1.78M |
| 5 |
Albemarle
ALB
|
$1.42M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$44B
| $4M | 0.6% | 25,406 +17,833 | +235% | +$2.81M |
|
52
PepsiCo
PEP
$201B
| $3.99M | 0.6% | 28,819 +19,865 | +222% | +$2.75M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.9M | 0.59% | 26,500 | – | – |
|
54
Abbott
ABT
$229B
| $3.82M | 0.58% | 35,115 +3,764 | +12% | +$410K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.76M | 0.57% | 53,712 +17,984 | +50% | +$1.26M |
|
56
Ross Stores
ROST
$48.7B
| $3.71M | 0.56% | 39,800 | – | – |
|
57
United Rentals
URI
$61.5B
| $3.7M | 0.56% | 21,210 -1,340 | -6% | -$234K |
|
58
Molina Healthcare
MOH
$9.47B
| $3.69M | 0.56% | 20,180 -220 | -1% | -$40.3K |
|
59
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.6M | 0.54% | 6,435 -165 | -3% | -$92.4K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $3.58M | 0.54% | 10,953 +1,064 | +11% | +$348K |
|
61
Intercontinental Exchange
ICE
$101B
| $3.57M | 0.54% | 35,664 +4,454 | +14% | +$446K |
|
62
Verizon
VZ
$185B
| $3.51M | 0.53% | 58,941 +53,151 | +918% | +$3.16M |
|
63
AudioCodes
AUDC
$269M
| $3.5M | 0.53% | 111,314 +20,722 | +23% | +$652K |
|
64
International Flavors & Fragrances
IFF
$17.2B
| $3.43M | 0.52% | 28,048 +4,703 | +20% | +$576K |
|
65
Labcorp
LH
$22.9B
| $3.41M | 0.52% | 18,114 +1,131 | +7% | +$213K |
|
66
Dollar General
DG
$24.6B
| $3.39M | 0.51% | 16,147 +1,180 | +8% | +$247K |
|
67
AT&T
T
$207B
| $3.38M | 0.51% | 118,545 +92,260 | +351% | +$2.63M |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.33M | 0.5% | 56,000 | – | – |
|
69
Bank of New York Mellon
BK
$74.8B
| $3.25M | 0.49% | 94,539 +61,075 | +183% | +$2.1M |
|
70
Kimberly-Clark
KMB
$42.7B
| $3.23M | 0.49% | 21,893 +17,984 | +460% | +$2.66M |
|
71
AbbVie
ABBV
$367B
| $3.23M | 0.49% | 36,829 +590 | +2% | +$51.7K |
|
72
Advanced Micro Devices
AMD
$274B
| $3.22M | 0.49% | 39,325 +1,305 | +3% | +$107K |
|
73
SPDR Gold Trust
GLD
$106B
| $3.21M | 0.48% | 18,100 +15,400 | +570% | +$2.73M |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $3.16M | 0.48% | 13,358 -2,300 | -15% | -$544K |
|
75
Sherwin-Williams
SHW
$91.3B
| $3.04M | 0.46% | 4,369 +524 | +14% | +$365K |
|