AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
52
Reduced
72
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.45M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.87M |
| 4 |
HP
HPQ
|
$8.65M |
| 5 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$5.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.42M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
| 5 |
Visa
V
|
$3.65M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.8B
| $6.87M | 0.68% | 118,317 -3,124 | -3% | -$181K |
|
52
IMAX
IMAX
$1.54B
| $6.8M | 0.67% | 381,332 +3,928 | +1% | +$70.1K |
|
53
Merck
MRK
$208B
| $6.76M | 0.67% | 88,261 -249 | -0.3% | -$19.1K |
|
|
54
Citigroup
C
$178B
| $6.56M | 0.65% | 108,554 -79,290 | -42% | -$4.79M |
|
55
AudioCodes
AUDC
$269M
| $6.48M | 0.64% | 186,540 -1,511 | -0.8% | -$52.5K |
|
56
PepsiCo
PEP
$201B
| $6.45M | 0.64% | 37,125 -1,940 | -5% | -$337K |
|
57
PayPal
PYPL
$66.9B
| $6.34M | 0.63% | 33,635 +9,272 | +38% | +$1.75M |
|
58
Brookfield Renewable
BEPC
$6.18B
| $6.33M | 0.62% | 171,756 +13 | +0% | +$479 |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $6.27M | 0.62% | 18,638 -346 | -2% | -$116K |
|
60
United Rentals
URI
$61.5B
| $6.13M | 0.61% | 18,460 | – | – |
|
61
Labcorp
LH
$22.9B
| $6.05M | 0.6% | 19,259 +52 | +0.3% | +$16.3K |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.05M | 0.6% | 34,800 | – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $5.96M | 0.59% | 63,861 -5,053 | -7% | -$472K |
|
64
SPDR Gold Trust
GLD
$106B
| $5.88M | 0.58% | 34,400 | – | – |
|
|
PARAP
65
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.8M | 0.57% | +115,530 | New | +$5.8M |
|
66
Garmin
GRMN
$46.4B
| $5.72M | 0.56% | 41,966 +6,495 | +18% | +$885K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.42M | 0.53% | 26,500 | – | – |
|
68
Sherwin-Williams
SHW
$91.3B
| $5.39M | 0.53% | 15,308 +33 | +0.2% | +$11.6K |
|
69
Target
TGT
$44B
| $5.34M | 0.53% | 23,068 -231 | -1% | -$53.5K |
|
70
First American
FAF
$6.66B
| $5.22M | 0.52% | 66,739 -1,546 | -2% | -$121K |
|
71
MetLife
MET
$53.7B
| $5.22M | 0.52% | 83,531 -705 | -0.8% | -$44.1K |
|
72
Microsoft
MSFT
$3.79T
| $5.19M | 0.51% | 15,445 +2,641 | +21% | +$888K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $5.16M | 0.51% | 7,600 | – | – |
|
|
HWKZ.U
74
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
| $4.94M | 0.49% | +500,000 | New | +$4.94M |
|
75
Intercontinental Exchange
ICE
$101B
| $4.92M | 0.49% | 35,969 -6,049 | -14% | -$827K |
|