AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.3%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$503M
AUM Growth
+$503M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
26
Reduced
94
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.73M |
| 2 |
Carrier Global
CARR
|
$4.19M |
| 3 |
Cummins
CMI
|
$3.27M |
| 4 |
HP
HPQ
|
$3.19M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Broadcom
AVGO
|
$8.76M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $3.3M | 0.65% | 29,670 -8,515 | -22% | -$946K |
|
52
Essential Utilities
WTRG
$11.1B
| $3.16M | 0.63% | 86,396 -5,457 | -6% | -$200K |
|
53
Southern Company
SO
$101B
| $3.07M | 0.61% | 41,801 -12,319 | -23% | -$905K |
|
54
Domino's
DPZ
$15.2B
| $3.02M | 0.6% | 5,709 -82 | -1% | -$43.4K |
|
55
Netflix
NFLX
$523B
| $2.92M | 0.58% | 5,310 -10,200 | -66% | -$5.62M |
|
56
Tractor Supply
TSCO
$33.2B
| $2.91M | 0.58% | 10,640 -2,047 | -16% | -$559K |
|
57
Emerson Electric
EMR
$75.7B
| $2.89M | 0.57% | 26,852 +21 | +0.1% | +$2.26K |
|
58
Union Pacific
UNP
$132B
| $2.89M | 0.57% | 12,200 | – | – |
|
59
Reliance Steel & Aluminium
RS
$15.5B
| $2.79M | 0.55% | 9,810 +19 | +0.2% | +$5.41K |
|
60
Northrop Grumman
NOC
$84.2B
| $2.77M | 0.55% | 5,709 -64 | -1% | -$31K |
|
61
Kraft Heinz
KHC
$32.7B
| $2.72M | 0.54% | 70,565 -2,255 | -3% | -$87.1K |
|
62
Pfizer
PFE
$140B
| $2.71M | 0.54% | 105,827 -356 | -0.3% | -$9.12K |
|
63
Elevance Health
ELV
$69.9B
| $2.69M | 0.53% | 5,092 -7,910 | -61% | -$4.18M |
|
64
Oracle
ORCL
$675B
| $2.67M | 0.53% | 23,484 -6,166 | -21% | -$701K |
|
65
Tidewater
TDW
$2.97B
| $2.67M | 0.53% | +29,078 | New | +$2.67M |
|
66
HEICO
HEI
$44.3B
| $2.66M | 0.53% | 12,827 -3,621 | -22% | -$751K |
|
67
IMAX
IMAX
$1.54B
| $2.58M | 0.51% | 160,897 -13,853 | -8% | -$222K |
|
68
Cheniere Energy
LNG
$53.2B
| $2.55M | 0.51% | 16,178 -33,450 | -67% | -$5.28M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.51% | 94,690 -975 | -1% | -$26.2K |
|
70
Lam Research
LRCX
$132B
| $2.53M | 0.5% | 2,832 -133 | -4% | -$119K |
|
71
Citigroup
C
$178B
| $2.53M | 0.5% | 41,183 +327 | +0.8% | +$20.1K |
|
72
Fiserv
FI
$74.8B
| $2.51M | 0.5% | 16,425 -30,400 | -65% | -$4.64M |
|
73
Portland General Electric
POR
$4.67B
| $2.49M | 0.49% | 57,611 -7,961 | -12% | -$344K |
|
74
Chart Industries
GTLS
$8.93B
| $2.35M | 0.47% | 16,283 -35,476 | -69% | -$5.11M |
|
75
Vulcan Materials
VMC
$38.5B
| $2.32M | 0.46% | 9,000 -6,000 | -40% | -$1.55M |
|