AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$621M
AUM Growth
+$621M
(-3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$5.93M |
| 2 |
Amdocs
DOX
|
$5.21M |
| 3 |
Hershey
HSY
|
$4.22M |
| 4 |
Tetra Tech
TTEK
|
$3.36M |
| 5 |
Valvoline
VVV
|
$3.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.16M |
| 2 |
Zebra Technologies
ZBRA
|
$6.09M |
| 3 |
J.M. Smucker
SJM
|
$3.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
Fiserv
FI
|
$2.04M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.2B
| $4.34M | 0.7% | 40,764 -1,480 | -4% | -$158K |
|
|
52
Hershey
HSY
$36.5B
| $4.22M | 0.68% | +21,085 | New | +$4.22M |
|
53
Dollar General
DG
$24.6B
| $4.14M | 0.67% | 39,113 -1,857 | -5% | -$196K |
|
54
Cisco
CSCO
$275B
| $4.13M | 0.67% | 76,810 -27,613 | -26% | -$1.48M |
|
55
Jacobs Solutions
J
$17.6B
| $4.05M | 0.65% | 29,645 -298 | -1% | -$40.7K |
|
56
Carrier Global
CARR
$56.3B
| $3.68M | 0.59% | 66,668 -251 | -0.4% | -$13.9K |
|
57
TJX Companies
TJX
$153B
| $3.66M | 0.59% | 41,204 -1,778 | -4% | -$158K |
|
58
Raymond James Financial
RJF
$33.6B
| $3.65M | 0.59% | 36,300 | – | – |
|
59
Quest Diagnostics
DGX
$20B
| $3.63M | 0.59% | 29,809 -1,338 | -4% | -$163K |
|
60
HEICO
HEI
$44.3B
| $3.61M | 0.58% | 22,286 +1,356 | +6% | +$220K |
|
61
Amazon
AMZN
$2.47T
| $3.4M | 0.55% | 26,710 +135 | +0.5% | +$17.2K |
|
62
Digital Realty Trust
DLR
$57.5B
| $3.32M | 0.53% | 27,407 -5,941 | -18% | -$719K |
|
63
Cummins
CMI
$55.4B
| $3.24M | 0.52% | 14,166 -1,706 | -11% | -$390K |
|
64
Walt Disney
DIS
$212B
| $3.1M | 0.5% | +38,185 | New | +$3.1M |
|
65
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.07M | 0.49% | 18,730 -520 | -3% | -$85.2K |
|
66
Vulcan Materials
VMC
$38.5B
| $3.03M | 0.49% | 15,000 | – | – |
|
67
Williams Companies
WMB
$70.8B
| $2.92M | 0.47% | 86,789 -12,014 | -12% | -$405K |
|
68
Deere & Co
DE
$133B
| $2.83M | 0.46% | 7,500 | – | – |
|
69
Emerson Electric
EMR
$75.7B
| $2.77M | 0.45% | 28,687 -4,945 | -15% | -$477K |
|
70
Kraft Heinz
KHC
$32.7B
| $2.72M | 0.44% | 80,796 -4,568 | -5% | -$154K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $2.7M | 0.43% | 9,070 -30 | -0.3% | -$8.93K |
|
72
Teledyne Technologies
TDY
$25.4B
| $2.69M | 0.43% | 6,584 | – | – |
|
73
Applied Materials
AMAT
$132B
| $2.68M | 0.43% | 19,343 -106 | -0.5% | -$14.7K |
|
74
Reliance Steel & Aluminium
RS
$15.5B
| $2.67M | 0.43% | 10,186 +7 | +0.1% | +$1.84K |
|
75
RingCentral
RNG
$2.78B
| $2.67M | 0.43% | 90,000 | – | – |
|