AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$648M
AUM Growth
+$648M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
17
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 5 |
Super Micro Computer
SMCI
|
$5.49M |
Top Sells
| 1 |
Valvoline
VVV
|
$3.12M |
| 2 |
Oracle
ORCL
|
$2.93M |
| 3 |
Pfizer
PFE
|
$2.71M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.2B
| $4.39M | 0.68% | 10,080 +4,371 | +77% | +$1.91M |
|
52
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.38M | 0.68% | 4,169 +192 | +5% | +$202K |
|
53
Lam Research
LRCX
$132B
| $4.35M | 0.67% | 4,085 +1,253 | +44% | +$1.33M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.67% | 151,680 +56,990 | +60% | +$1.63M |
|
55
Domino's
DPZ
$15.2B
| $4.14M | 0.64% | 8,009 +2,300 | +40% | +$1.19M |
|
56
Kenvue
KVUE
$39.4B
| $3.95M | 0.61% | 217,101 -9,025 | -4% | -$164K |
|
57
Tractor Supply
TSCO
$33.2B
| $3.66M | 0.56% | 13,555 +2,915 | +27% | +$787K |
|
58
Essential Utilities
WTRG
$11.1B
| $3.56M | 0.55% | 95,292 +8,896 | +10% | +$332K |
|
59
Hershey
HSY
$36.5B
| $3.5M | 0.54% | +19,015 | New | +$3.5M |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.47M | 0.54% | 19,060 -6,000 | -24% | -$1.09M |
|
61
Southern Company
SO
$101B
| $3.45M | 0.53% | 44,450 +2,649 | +6% | +$205K |
|
62
CrowdStrike
CRWD
$111B
| $3.44M | 0.53% | 8,979 +6,220 | +225% | +$2.38M |
|
63
Lowe's Companies
LOW
$144B
| $3.4M | 0.53% | +15,443 | New | +$3.4M |
|
64
Cheniere Energy
LNG
$53.2B
| $3.4M | 0.52% | 19,442 +3,264 | +20% | +$571K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $3.32M | 0.51% | +31,130 | New | +$3.32M |
|
66
United Rentals
URI
$61.5B
| $3.3M | 0.51% | 5,095 | – | – |
|
67
Novo Nordisk
NVO
$249B
| $3.28M | 0.51% | 23,000 -12,000 | -34% | -$1.71M |
|
68
FMC
FMC
$4.91B
| $3.16M | 0.49% | 54,916 +18,284 | +50% | +$1.05M |
|
69
Garmin
GRMN
$46.4B
| $3.15M | 0.49% | 19,306 -9,751 | -34% | -$1.59M |
|
70
Brookfield Renewable
BEPC
$6.18B
| $3.09M | 0.48% | 108,756 +18,606 | +21% | +$528K |
|
71
HEICO
HEI
$44.3B
| $3.04M | 0.47% | 13,587 +760 | +6% | +$170K |
|
72
Reliance Steel & Aluminium
RS
$15.5B
| $2.97M | 0.46% | 10,410 +600 | +6% | +$171K |
|
73
W.W. Grainger
GWW
$48.5B
| $2.89M | 0.45% | 3,200 -400 | -11% | -$361K |
|
74
Portland General Electric
POR
$4.67B
| $2.77M | 0.43% | 64,080 +6,469 | +11% | +$280K |
|
75
Union Pacific
UNP
$132B
| $2.76M | 0.43% | 12,200 | – | – |
|