AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+16.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$820M
AUM Growth
+$820M
(+24%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.59M |
| 3 |
Visa
V
|
$5.04M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.28M |
| 5 |
MetLife
MET
|
$4.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.86M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Zimmer Biomet
ZBH
|
$2.19M |
| 5 |
Zebra Technologies
ZBRA
|
$2.06M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $5.6M | 0.68% | 95,343 +36,402 | +62% | +$2.14M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $5.47M | 0.67% | 70,844 -4,848 | -6% | -$374K |
|
53
Bank of New York Mellon
BK
$74.8B
| $5.42M | 0.66% | 127,801 +33,262 | +35% | +$1.41M |
|
54
CRISPR Therapeutics
CRSP
$4.82B
| $5.39M | 0.66% | 35,194 +6,886 | +24% | +$1.05M |
|
55
Medtronic
MDT
$118B
| $5.29M | 0.64% | 45,150 -1,725 | -4% | -$202K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $5.06M | 0.62% | 18,531 +10,212 | +123% | +$2.79M |
|
57
Intercontinental Exchange
ICE
$101B
| $5.05M | 0.62% | 43,775 +8,111 | +23% | +$935K |
|
58
IMAX
IMAX
$1.54B
| $5M | 0.61% | 277,358 +81,927 | +42% | +$1.48M |
|
59
Ross Stores
ROST
$48.7B
| $4.89M | 0.6% | 39,800 | – | – |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $4.87M | 0.59% | 13,381 +2,428 | +22% | +$883K |
|
61
AudioCodes
AUDC
$269M
| $4.84M | 0.59% | 175,718 +64,404 | +58% | +$1.77M |
|
62
SPDR S&P Biotech ETF
XBI
$5.16B
| $4.68M | 0.57% | 33,230 -6,770 | -17% | -$953K |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.53M | 0.55% | 34,800 -3,200 | -8% | -$416K |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.47M | 0.54% | 84,566 +74,434 | +735% | +$3.93M |
|
65
United Rentals
URI
$61.5B
| $4.3M | 0.52% | 18,560 -2,650 | -12% | -$615K |
|
66
Molina Healthcare
MOH
$9.47B
| $4.28M | 0.52% | 20,100 -80 | -0.4% | -$17K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.26M | 0.52% | 26,500 | – | – |
|
68
AT&T
T
$207B
| $4.18M | 0.51% | 145,187 +26,642 | +22% | +$766K |
|
69
Garmin
GRMN
$46.4B
| $4.17M | 0.51% | 34,846 +3,435 | +11% | +$411K |
|
70
Lennar Class A
LEN
$34.5B
| $4.16M | 0.51% | 54,500 -11,200 | -17% | -$854K |
|
71
D.R. Horton
DHI
$50.4B
| $4.1M | 0.5% | 59,421 -4,184 | -7% | -$288K |
|
72
Abbott
ABT
$229B
| $4.09M | 0.5% | 37,321 +2,206 | +6% | +$242K |
|
|
73
MetLife
MET
$53.7B
| $4.04M | 0.49% | +85,983 | New | +$4.04M |
|
74
Emerson Electric
EMR
$75.7B
| $3.96M | 0.48% | 49,316 +13,764 | +39% | +$1.11M |
|
75
Labcorp
LH
$22.9B
| $3.94M | 0.48% | 19,362 +1,248 | +7% | +$254K |
|