AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-4.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$735M
AUM Growth
+$735M
(-8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
35
Reduced
83
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$6.25M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.17M |
| 2 |
Lam Research
LRCX
|
$6.82M |
| 3 |
Humana
HUM
|
$6.12M |
| 4 |
Advanced Micro Devices
AMD
|
$5.31M |
| 5 |
Digital Realty Trust
DLR
|
$4.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Agnico Eagle Mines
AEM
$69.9B
| $5.36M | 0.73% | +126,829 | New | +$5.36M |
|
52
IMAX
IMAX
$1.54B
| $5.25M | 0.71% | 371,734 -3,027 | -0.8% | -$42.7K |
|
53
Plug Power
PLUG
$1.88B
| $5.22M | 0.71% | 248,538 -28,691 | -10% | -$603K |
|
54
Texas Instruments
TXN
$186B
| $5.15M | 0.7% | 33,263 -814 | -2% | -$126K |
|
55
Target
TGT
$44B
| $5.11M | 0.7% | 34,421 +9,956 | +41% | +$1.48M |
|
56
Regeneron Pharmaceuticals
REGN
$61.4B
| $5.05M | 0.69% | 7,337 +500 | +7% | +$344K |
|
57
Williams-Sonoma
WSM
$23.1B
| $5M | 0.68% | 42,384 -180 | -0.4% | -$21.2K |
|
58
United Rentals
URI
$61.5B
| $4.98M | 0.68% | 18,425 | – | – |
|
|
HWKZ.U
59
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 | 0.67% | 500,000 | – | – |
|
60
Carrier Global
CARR
$56.3B
| $4.89M | 0.67% | 137,484 -25 | -0% | -$889 |
|
61
PepsiCo
PEP
$201B
| $4.72M | 0.64% | 28,903 -1,155 | -4% | -$189K |
|
62
W.W. Grainger
GWW
$48.5B
| $4.4M | 0.6% | 9,000 | – | – |
|
63
Bank of New York Mellon
BK
$74.8B
| $4.37M | 0.59% | 113,307 -421 | -0.4% | -$16.2K |
|
64
Reliance Steel & Aluminium
RS
$15.5B
| $4.26M | 0.58% | 24,422 -5,675 | -19% | -$990K |
|
65
Labcorp
LH
$22.9B
| $4.21M | 0.57% | 20,565 -189 | -0.9% | -$38.7K |
|
|
66
Amazon
AMZN
$2.47T
| $4.17M | 0.57% | 36,891 -72,253 | -66% | -$8.17M |
|
67
Williams Companies
WMB
$70.8B
| $4.14M | 0.56% | 144,592 -23,346 | -14% | -$668K |
|
68
Brookfield Renewable
BEPC
$6.18B
| $4.12M | 0.56% | 126,017 -5,479 | -4% | -$179K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $3.87M | 0.53% | 17,438 -54 | -0.3% | -$12K |
|
70
Garmin
GRMN
$46.4B
| $3.86M | 0.53% | 48,096 -35,568 | -43% | -$2.86M |
|
71
T-Mobile US
TMUS
$282B
| $3.7M | 0.5% | 27,566 -3 | -0% | -$403 |
|
72
HEICO
HEI
$44.3B
| $3.68M | 0.5% | 25,526 -2,700 | -10% | -$389K |
|
73
Deere & Co
DE
$133B
| $3.67M | 0.5% | +11,000 | New | +$3.67M |
|
74
Illumina
ILMN
$15.7B
| $3.66M | 0.5% | 19,180 | – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.49% | 45,859 -9,505 | -17% | -$745K |
|