AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$640M
AUM Growth
+$640M
(-3.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$4.32M |
| 2 |
Garmin
GRMN
|
$4.01M |
| 3 |
Cheniere Energy
LNG
|
$3.27M |
| 4 |
Tetra Tech
TTEK
|
$2.82M |
| 5 |
Pfizer
PFE
|
$2.74M |
Top Sells
| 1 |
MetLife
MET
|
$7.1M |
| 2 |
Carlisle Companies
CSL
|
$6.81M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Tyson Foods
TSN
|
$6.62M |
| 5 |
Nutrien
NTR
|
$4.98M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.8B
| $4.85M | 0.76% | 108,979 +13,625 | +14% | +$607K |
|
52
Quest Diagnostics
DGX
$20B
| $4.38M | 0.68% | 31,147 -27,462 | -47% | -$3.86M |
|
53
J.M. Smucker
SJM
$11.4B
| $3.9M | 0.61% | 26,411 +702 | +3% | +$104K |
|
54
Cummins
CMI
$55.4B
| $3.89M | 0.61% | 15,872 -2,984 | -16% | -$732K |
|
55
Digital Realty Trust
DLR
$57.5B
| $3.8M | 0.59% | 33,348 +12,844 | +63% | +$1.46M |
|
56
Akamai
AKAM
$11.2B
| $3.8M | 0.59% | 42,244 -10,785 | -20% | -$969K |
|
57
Raymond James Financial
RJF
$33.6B
| $3.77M | 0.59% | 36,300 +1,000 | +3% | +$104K |
|
58
HEICO
HEI
$44.3B
| $3.7M | 0.58% | 20,930 -288 | -1% | -$51K |
|
59
TJX Companies
TJX
$153B
| $3.64M | 0.57% | 42,982 -385 | -0.9% | -$32.6K |
|
60
Jacobs Solutions
J
$17.6B
| $3.56M | 0.56% | 29,943 +4,000 | +15% | +$476K |
|
61
Amazon
AMZN
$2.47T
| $3.46M | 0.54% | 26,575 +5,824 | +28% | +$759K |
|
62
PepsiCo
PEP
$201B
| $3.39M | 0.53% | 18,291 -2,571 | -12% | -$476K |
|
63
Vulcan Materials
VMC
$38.5B
| $3.38M | 0.53% | 15,000 | – | – |
|
64
Edwards Lifesciences
EW
$47.7B
| $3.38M | 0.53% | 35,792 | – | – |
|
65
Illumina
ILMN
$15.7B
| $3.37M | 0.53% | 17,980 | – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.35M | 0.52% | 19,250 | – | – |
|
67
Carrier Global
CARR
$56.3B
| $3.33M | 0.52% | 66,919 +14,560 | +28% | +$724K |
|
68
Brookfield Renewable
BEPC
$6.18B
| $3.25M | 0.51% | 103,249 -1,331 | -1% | -$41.9K |
|
69
Williams Companies
WMB
$70.8B
| $3.22M | 0.5% | 98,803 -7,580 | -7% | -$247K |
|
70
Valvoline
VVV
$4.97B
| $3.18M | 0.5% | 84,778 +3,432 | +4% | +$129K |
|
71
Emerson Electric
EMR
$75.7B
| $3.04M | 0.48% | 33,632 -1,505 | -4% | -$136K |
|
72
Deere & Co
DE
$133B
| $3.04M | 0.47% | 7,500 | – | – |
|
73
Kraft Heinz
KHC
$32.7B
| $3.03M | 0.47% | 85,364 +22,787 | +36% | +$809K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $3.01M | 0.47% | 9,100 -5,000 | -35% | -$1.65M |
|
75
RingCentral
RNG
$2.78B
| $2.95M | 0.46% | 90,000 -2,238 | -2% | -$73.3K |
|