AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10.88%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$687M
AUM Growth
+$687M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| 1 |
Pool Corp
POOL
|
$3.55M |
| 2 |
Tyson Foods
TSN
|
$3.18M |
| 3 |
Tesla
TSLA
|
$3.17M |
| 4 |
Baxter International
BAX
|
$3.17M |
| 5 |
Teck Resources
TECK
|
$2.18M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$8.25M |
| 3 |
Adobe
ADBE
|
$7.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.72M |
| 5 |
Applied Materials
AMAT
|
$6.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $4.9M | 0.71% | 27,101 -1,802 | -6% | -$326K |
|
52
Chart Industries
GTLS
$8.93B
| $4.88M | 0.71% | 42,377 -894 | -2% | -$103K |
|
53
Deere & Co
DE
$133B
| $4.72M | 0.69% | 11,000 | – | – |
|
54
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.66M | 0.68% | 6,460 -877 | -12% | -$633K |
|
55
Akamai
AKAM
$11.2B
| $4.62M | 0.67% | 54,855 -24,234 | -31% | -$2.04M |
|
56
Williams Companies
WMB
$70.8B
| $4.59M | 0.67% | 139,567 -5,025 | -3% | -$165K |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $4.56M | 0.66% | 22,526 -1,896 | -8% | -$384K |
|
58
Emerson Electric
EMR
$75.7B
| $4.14M | 0.6% | 43,074 -1,170 | -3% | -$112K |
|
59
Aptiv
APTV
$17.5B
| $4.03M | 0.59% | 43,258 -2,397 | -5% | -$223K |
|
60
Labcorp
LH
$22.9B
| $4.03M | 0.59% | 17,106 -3,459 | -17% | -$815K |
|
61
Williams-Sonoma
WSM
$23.1B
| $4M | 0.58% | 34,759 -7,625 | -18% | -$876K |
|
62
Garmin
GRMN
$46.4B
| $3.71M | 0.54% | 40,158 -7,938 | -17% | -$733K |
|
63
TJX Companies
TJX
$153B
| $3.7M | 0.54% | 46,463 -9,694 | -17% | -$772K |
|
64
Illumina
ILMN
$15.7B
| $3.64M | 0.53% | 17,980 -1,200 | -6% | -$243K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $3.6M | 0.52% | 14,900 -2,538 | -15% | -$613K |
|
|
66
Pool Corp
POOL
$11.8B
| $3.55M | 0.52% | +11,750 | New | +$3.55M |
|
67
Helmerich & Payne
HP
$2.01B
| $3.42M | 0.5% | 69,000 +4,000 | +6% | +$198K |
|
68
HEICO
HEI
$44.3B
| $3.41M | 0.5% | 22,188 -3,338 | -13% | -$513K |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.33M | 0.49% | 59,556 -14,085 | -19% | -$788K |
|
|
70
Tyson Foods
TSN
$20B
| $3.18M | 0.46% | +51,000 | New | +$3.18M |
|
|
71
Tesla
TSLA
$1.12T
| $3.17M | 0.46% | +25,740 | New | +$3.17M |
|
|
72
Baxter International
BAX
$12.5B
| $3.17M | 0.46% | +62,198 | New | +$3.17M |
|
73
Jacobs Solutions
J
$17.6B
| $3.12M | 0.45% | 25,943 -3,966 | -13% | -$476K |
|
74
Raymond James Financial
RJF
$33.6B
| $3.02M | 0.44% | 28,300 +4,300 | +18% | +$459K |
|
75
Valvoline
VVV
$4.97B
| $2.98M | 0.43% | 91,262 -5,062 | -5% | -$165K |
|