AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $6.05M | 0.67% | 13,265 -344 | -3% | -$157K |
|
52
PepsiCo
PEP
$201B
| $5.93M | 0.66% | 41,954 +3,786 | +10% | +$535K |
|
53
Edwards Lifesciences
EW
$47.7B
| $5.64M | 0.63% | 67,407 +9 | +0% | +$753 |
|
54
Verizon
VZ
$185B
| $5.62M | 0.62% | 96,715 +1,372 | +1% | +$79.8K |
|
55
IMAX
IMAX
$1.54B
| $5.59M | 0.62% | 277,945 +587 | +0.2% | +$11.8K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $5.59M | 0.62% | 18,968 +437 | +2% | +$129K |
|
|
57
SPDR Gold Trust
GLD
$106B
| $5.5M | 0.61% | 34,400 -49,000 | -59% | -$7.84M |
|
58
Becton Dickinson
BDX
$54.8B
| $5.4M | 0.6% | 22,214 -300 | -1% | -$72.9K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 0.59% | 70,154 -690 | -1% | -$52.2K |
|
|
60
Plug Power
PLUG
$1.88B
| $5.27M | 0.58% | 146,991 -98,565 | -40% | -$3.53M |
|
61
MetLife
MET
$53.7B
| $5.24M | 0.58% | 86,235 +252 | +0.3% | +$15.3K |
|
62
AudioCodes
AUDC
$269M
| $4.93M | 0.55% | 182,868 +7,150 | +4% | +$193K |
|
63
Labcorp
LH
$22.9B
| $4.93M | 0.55% | 19,317 -45 | -0.2% | -$11.5K |
|
64
Intercontinental Exchange
ICE
$101B
| $4.92M | 0.55% | 44,030 +255 | +0.6% | +$28.5K |
|
65
CRISPR Therapeutics
CRSP
$4.82B
| $4.83M | 0.54% | 39,628 +4,434 | +13% | +$540K |
|
66
AT&T
T
$207B
| $4.81M | 0.53% | 158,948 +13,761 | +9% | +$417K |
|
67
Ross Stores
ROST
$48.7B
| $4.77M | 0.53% | 39,800 | – | – |
|
68
Molina Healthcare
MOH
$9.47B
| $4.7M | 0.52% | 20,100 | – | – |
|
69
Garmin
GRMN
$46.4B
| $4.66M | 0.52% | 35,354 +508 | +1% | +$67K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.62M | 0.51% | 34,800 | – | – |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $4.56M | 0.51% | 13,414 +33 | +0.2% | +$11.2K |
|
72
SPDR S&P Biotech ETF
XBI
$5.16B
| $4.51M | 0.5% | 33,230 | – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.45M | 0.49% | 26,500 | – | – |
|
74
Emerson Electric
EMR
$75.7B
| $4.45M | 0.49% | 49,292 -24 | -0% | -$2.17K |
|
75
Abbott
ABT
$229B
| $4.4M | 0.49% | 36,701 -620 | -2% | -$74.3K |
|