AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$935M
AUM Growth
+$935M
(-3.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
46
Reduced
73
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.16M |
| 2 |
Chevron
CVX
|
$7.73M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.62M |
| 4 |
Fidelity National Information Services
FIS
|
$6.46M |
| 5 |
Portland General Electric
POR
|
$5.03M |
Top Sells
| 1 |
FedEx
FDX
|
$8.07M |
| 2 |
Intuitive Surgical
ISRG
|
$7.2M |
| 3 |
Wells Fargo
WFC
|
$6.54M |
| 4 |
Intel
INTC
|
$4.73M |
| 5 |
Visa
V
|
$4.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $6.65M | 0.71% | 88,510 -2,283 | -3% | -$171K |
|
52
United Rentals
URI
$61.5B
| $6.48M | 0.69% | 18,460 | – | – |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $6.44M | 0.69% | 18,984 +13 | +0.1% | +$4.41K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $6.41M | 0.69% | 18,816 | – | – |
|
55
PayPal
PYPL
$66.9B
| $6.34M | 0.68% | 24,363 -1,100 | -4% | -$286K |
|
56
Bank of New York Mellon
BK
$74.8B
| $6.3M | 0.67% | 121,441 -2,569 | -2% | -$133K |
|
57
AudioCodes
AUDC
$269M
| $6.12M | 0.65% | 188,051 +840 | +0.4% | +$27.3K |
|
58
Elevance Health
ELV
$69.9B
| $6.12M | 0.65% | 16,406 -20 | -0.1% | -$7.46K |
|
59
Humana
HUM
$35.8B
| $6.02M | 0.64% | 15,462 +564 | +4% | +$219K |
|
60
PepsiCo
PEP
$201B
| $5.88M | 0.63% | 39,065 -2,718 | -7% | -$409K |
|
61
SPDR Gold Trust
GLD
$106B
| $5.65M | 0.6% | 34,400 | – | – |
|
62
Teleflex
TFX
$5.58B
| $5.64M | 0.6% | 14,983 | – | – |
|
63
Verizon
VZ
$185B
| $5.54M | 0.59% | 102,630 -1,818 | -2% | -$98.2K |
|
64
Garmin
GRMN
$46.4B
| $5.51M | 0.59% | 35,471 -108 | -0.3% | -$16.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 0.58% | 68,914 -375 | -0.5% | -$29.4K |
|
66
Labcorp
LH
$22.9B
| $5.41M | 0.58% | 19,207 | – | – |
|
67
Target
TGT
$44B
| $5.33M | 0.57% | 23,299 -3,973 | -15% | -$909K |
|
68
MetLife
MET
$53.7B
| $5.2M | 0.56% | 84,236 -320 | -0.4% | -$19.8K |
|
69
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.2M | 0.56% | 34,800 | – | – |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $4.92M | 0.53% | 7,600 | – | – |
|
71
Intercontinental Exchange
ICE
$101B
| $4.83M | 0.52% | 42,018 -1,291 | -3% | -$148K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.76M | 0.51% | 26,500 | – | – |
|
73
Williams Companies
WMB
$70.8B
| $4.74M | 0.51% | 182,860 -870 | -0.5% | -$22.6K |
|
74
Emerson Electric
EMR
$75.7B
| $4.62M | 0.49% | 49,024 -3,608 | -7% | -$340K |
|
75
First American
FAF
$6.66B
| $4.58M | 0.49% | 68,285 +8,261 | +14% | +$554K |
|