AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.03%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$965M
AUM Growth
+$965M
(+7.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
56
Reduced
79
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$7.64M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.52M |
| 4 |
CarParts.com
PRTS
|
$3.42M |
| 5 |
Brookfield Renewable
BEPC
|
$3.28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.46M |
| 2 |
Molina Healthcare
MOH
|
$4.7M |
| 3 |
Bank of America
BAC
|
$4.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $6.53M | 0.68% | 18,816 +5,402 | +40% | +$1.87M |
|
|
52
Brookfield Renewable
BEPC
$6.18B
| $6.53M | 0.68% | 155,601 +78,288 | +101% | +$3.28M |
|
53
Advanced Micro Devices
AMD
$274B
| $6.37M | 0.66% | 67,800 +16,000 | +31% | +$1.5M |
|
54
Bank of New York Mellon
BK
$74.8B
| $6.35M | 0.66% | 124,010 -17,025 | -12% | -$872K |
|
55
Air Products & Chemicals
APD
$65.7B
| $6.28M | 0.65% | 21,811 -2,787 | -11% | -$802K |
|
|
56
Elevance Health
ELV
$69.9B
| $6.27M | 0.65% | 16,426 -14,294 | -47% | -$5.46M |
|
57
AudioCodes
AUDC
$269M
| $6.2M | 0.64% | 187,211 +4,343 | +2% | +$144K |
|
58
PepsiCo
PEP
$201B
| $6.19M | 0.64% | 41,783 -171 | -0.4% | -$25.3K |
|
59
Teleflex
TFX
$5.58B
| $6.02M | 0.62% | 14,983 -193 | -1% | -$77.5K |
|
60
IMAX
IMAX
$1.54B
| $5.98M | 0.62% | 278,275 +330 | +0.1% | +$7.1K |
|
61
United Rentals
URI
$61.5B
| $5.89M | 0.61% | 18,460 | – | – |
|
62
Verizon
VZ
$185B
| $5.85M | 0.61% | 104,448 +7,733 | +8% | +$433K |
|
63
SPDR Gold Trust
GLD
$106B
| $5.7M | 0.59% | 34,400 | – | – |
|
64
Labcorp
LH
$22.9B
| $5.3M | 0.55% | 19,207 -110 | -0.6% | -$30.3K |
|
|
65
CarParts.com
PRTS
$45.3M
| $5.24M | 0.54% | 257,489 +167,769 | +187% | +$3.42M |
|
66
Garmin
GRMN
$46.4B
| $5.15M | 0.53% | 35,579 +225 | +0.6% | +$32.5K |
|
67
Intercontinental Exchange
ICE
$101B
| $5.14M | 0.53% | 43,309 -721 | -2% | -$85.6K |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.14M | 0.53% | 34,800 | – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 0.53% | 69,289 -865 | -1% | -$63.4K |
|
70
Emerson Electric
EMR
$75.7B
| $5.07M | 0.52% | 52,632 +3,340 | +7% | +$321K |
|
71
MetLife
MET
$53.7B
| $5.06M | 0.52% | 84,556 -1,679 | -2% | -$100K |
|
72
Plug Power
PLUG
$1.88B
| $5.03M | 0.52% | 147,022 +31 | +0% | +$1.06K |
|
73
AT&T
T
$207B
| $4.91M | 0.51% | 170,581 +11,633 | +7% | +$335K |
|
74
Williams Companies
WMB
$70.8B
| $4.88M | 0.51% | 183,730 +47,982 | +35% | +$1.27M |
|
75
Ross Stores
ROST
$48.7B
| $4.86M | 0.5% | 39,200 -600 | -2% | -$74.4K |
|