AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$669M
AUM Growth
+$669M
(+7.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
178
New
19
Increased
33
Reduced
72
Closed
12
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.72M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
Booking.com
BKNG
|
$4.08M |
| 4 |
Southern Company
SO
|
$3.79M |
| 5 |
Novo Nordisk
NVO
|
$3.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.37M |
| 2 |
AES
AES
|
$5.72M |
| 3 |
Helmerich & Payne
HP
|
$5.28M |
| 4 |
Dollar General
DG
|
$4.5M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $4.66M | 0.7% | 42,725 -15,267 | -26% | -$1.66M |
|
52
Quest Diagnostics
DGX
$20B
| $4.2M | 0.63% | 30,442 +633 | +2% | +$87.3K |
|
53
HP
HPQ
$26.5B
| $4.16M | 0.62% | 138,196 -126,296 | -48% | -$3.8M |
|
54
Jacobs Solutions
J
$17.6B
| $3.85M | 0.58% | 29,627 -18 | -0.1% | -$2.34K |
|
|
55
Southern Company
SO
$101B
| $3.79M | 0.57% | +54,120 | New | +$3.79M |
|
56
Hershey
HSY
$36.5B
| $3.66M | 0.55% | 19,611 -1,474 | -7% | -$275K |
|
57
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.61M | 0.54% | 18,730 | – | – |
|
|
58
Novo Nordisk
NVO
$249B
| $3.6M | 0.54% | +34,800 | New | +$3.6M |
|
59
Raymond James Financial
RJF
$33.6B
| $3.46M | 0.52% | 31,000 -5,300 | -15% | -$591K |
|
60
Walt Disney
DIS
$212B
| $3.45M | 0.52% | 38,185 | – | – |
|
61
Essential Utilities
WTRG
$11.1B
| $3.43M | 0.51% | +91,853 | New | +$3.43M |
|
62
Vulcan Materials
VMC
$38.5B
| $3.41M | 0.51% | 15,000 | – | – |
|
63
Digital Realty Trust
DLR
$57.5B
| $3.34M | 0.5% | 24,820 -2,587 | -9% | -$348K |
|
64
Applied Materials
AMAT
$132B
| $3.3M | 0.49% | 20,343 +1,000 | +5% | +$162K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $3.29M | 0.49% | 9,070 | – | – |
|
66
Cummins
CMI
$55.4B
| $3.27M | 0.49% | 13,652 -514 | -4% | -$123K |
|
67
Oracle
ORCL
$675B
| $3.13M | 0.47% | 29,650 +5,260 | +22% | +$555K |
|
68
Pfizer
PFE
$140B
| $3.06M | 0.46% | 106,183 -41,479 | -28% | -$1.19M |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $3.03M | 0.45% | 7,440 +996 | +15% | +$405K |
|
70
Deere & Co
DE
$133B
| $3M | 0.45% | 7,500 | – | – |
|
71
Union Pacific
UNP
$132B
| $3M | 0.45% | 12,200 -550 | -4% | -$135K |
|
72
HEICO
HEI
$44.3B
| $2.94M | 0.44% | 16,448 -5,838 | -26% | -$1.04M |
|
73
Cisco
CSCO
$275B
| $2.94M | 0.44% | 58,217 -18,593 | -24% | -$939K |
|
74
Teledyne Technologies
TDY
$25.4B
| $2.94M | 0.44% | 6,584 | – | – |
|
75
Carrier Global
CARR
$56.3B
| $2.93M | 0.44% | 51,079 -15,589 | -23% | -$896K |
|