AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.83%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$950M
AUM Growth
+$950M
(-6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.41M |
| 2 |
Quest Diagnostics
DGX
|
$9.04M |
| 3 |
Cummins
CMI
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$7.66M |
| 5 |
JPMorgan Chase
JPM
|
$7.03M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
VF Corp
VFC
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 5 |
Wells Fargo
WFC
|
$5.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.8B
| $6.58M | 0.69% | 83,572 +8,573 | +11% | +$675K |
|
52
United Rentals
URI
$61.5B
| $6.55M | 0.69% | 18,425 -35 | -0.2% | -$12.4K |
|
53
J.M. Smucker
SJM
$11.4B
| $6.46M | 0.68% | 47,722 -12,494 | -21% | -$1.69M |
|
|
PARAP
54
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.43M | 0.68% | 115,750 +220 | +0.2% | +$12.2K |
|
55
Humana
HUM
$35.8B
| $6.36M | 0.67% | 14,624 -456 | -3% | -$198K |
|
56
Texas Instruments
TXN
$186B
| $6.3M | 0.66% | +34,310 | New | +$6.3M |
|
57
SPDR Gold Trust
GLD
$106B
| $6.21M | 0.65% | 34,400 | – | – |
|
58
Williams-Sonoma
WSM
$23.1B
| $6.19M | 0.65% | +42,652 | New | +$6.19M |
|
59
TSMC
TSM
$1.24T
| $5.79M | 0.61% | 55,502 -18,207 | -25% | -$1.9M |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $5.77M | 0.61% | 31,476 +3,394 | +12% | +$622K |
|
61
Williams Companies
WMB
$70.8B
| $5.71M | 0.6% | 170,795 -10,635 | -6% | -$355K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $5.57M | 0.59% | 17,539 -1,173 | -6% | -$373K |
|
63
Teck Resources
TECK
$16.5B
| $5.55M | 0.58% | 137,300 +2,575 | +2% | +$104K |
|
64
Labcorp
LH
$22.9B
| $5.48M | 0.58% | 20,792 +1,533 | +8% | +$404K |
|
65
Plug Power
PLUG
$1.88B
| $5.45M | 0.57% | 190,609 +36,708 | +24% | +$1.05M |
|
66
Aptiv
APTV
$17.5B
| $5.38M | 0.57% | 44,955 +16,985 | +61% | +$2.03M |
|
67
Bank of New York Mellon
BK
$74.8B
| $5.31M | 0.56% | 107,032 -11,285 | -10% | -$560K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 0.56% | 62,564 -1,297 | -2% | -$110K |
|
69
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.13M | 0.54% | 32,300 -2,500 | -7% | -$397K |
|
|
CNH
70
CNH Industrial
CNH
$14.9B
| $5.13M | 0.54% | +323,595 | New | +$5.13M |
|
71
PepsiCo
PEP
$201B
| $5.08M | 0.53% | 30,358 -6,767 | -18% | -$1.13M |
|
|
HWKZ.U
72
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
| $4.89M | 0.51% | 500,000 | – | – |
|
73
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.85M | 0.51% | 6,937 | – | – |
|
74
Chart Industries
GTLS
$8.93B
| $4.81M | 0.51% | +27,985 | New | +$4.81M |
|
75
Intercontinental Exchange
ICE
$101B
| $4.76M | 0.5% | 36,019 +50 | +0.1% | +$6.61K |
|