AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
188
New
15
Increased
24
Reduced
90
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Tetra Tech
TTEK
|
$4.97M |
| 3 |
Corpay
CPAY
|
$3.94M |
| 4 |
Maplebear
CART
|
$2.78M |
| 5 |
PayPal
PYPL
|
$2.61M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 4 |
Super Micro Computer
SMCI
|
$5.49M |
| 5 |
Micron Technology
MU
|
$4.87M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.8B
| $3.52M | 0.62% | 16,375 | – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.44M | 0.6% | 19,060 | – | – |
|
53
HEICO
HEI
$44.3B
| $3.39M | 0.59% | 12,851 -736 | -5% | -$194K |
|
54
United Rentals
URI
$61.5B
| $3.32M | 0.58% | 3,795 -1,300 | -26% | -$1.14M |
|
55
Northrop Grumman
NOC
$84.2B
| $3.22M | 0.56% | 6,033 -4,047 | -40% | -$2.16M |
|
56
Williams Companies
WMB
$70.8B
| $3.19M | 0.56% | 56,071 -608 | -1% | -$34.6K |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $3.18M | 0.56% | 9,850 -560 | -5% | -$181K |
|
58
W.W. Grainger
GWW
$48.5B
| $3.17M | 0.56% | 2,600 -600 | -19% | -$733K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.52% | 104,431 -47,249 | -31% | -$1.35M |
|
60
Union Pacific
UNP
$132B
| $2.95M | 0.52% | 12,200 | – | – |
|
61
Emerson Electric
EMR
$75.7B
| $2.92M | 0.51% | 22,600 +1 | +0% | +$129 |
|
62
Lowe's Companies
LOW
$144B
| $2.89M | 0.51% | 10,542 -4,901 | -32% | -$1.35M |
|
63
Cheniere Energy
LNG
$53.2B
| $2.83M | 0.5% | 13,153 -6,289 | -32% | -$1.35M |
|
64
Chart Industries
GTLS
$8.93B
| $2.81M | 0.49% | 16,405 +2,445 | +18% | +$418K |
|
|
65
Maplebear
CART
$11.6B
| $2.78M | 0.49% | +58,293 | New | +$2.78M |
|
66
Portland General Electric
POR
$4.67B
| $2.66M | 0.47% | 55,968 -8,112 | -13% | -$385K |
|
67
Labcorp
LH
$22.9B
| $2.64M | 0.46% | 10,840 -529 | -5% | -$129K |
|
68
Tractor Supply
TSCO
$33.2B
| $2.64M | 0.46% | 9,375 -4,180 | -31% | -$1.18M |
|
69
Vulcan Materials
VMC
$38.5B
| $2.63M | 0.46% | 9,000 | – | – |
|
70
Domino's
DPZ
$15.2B
| $2.62M | 0.46% | 5,874 -2,135 | -27% | -$954K |
|
|
71
PayPal
PYPL
$66.9B
| $2.61M | 0.46% | +30,000 | New | +$2.61M |
|
72
Hubbell
HUBB
$23.7B
| $2.59M | 0.45% | 5,550 +2,622 | +90% | +$1.22M |
|
73
Brookfield Renewable
BEPC
$6.18B
| $2.54M | 0.44% | 82,905 -25,851 | -24% | -$791K |
|
74
Flowserve
FLS
$7.16B
| $2.44M | 0.43% | 39,871 +8,841 | +28% | +$541K |
|
75
Aris Water Solutions
ARIS
$785M
| $2.43M | 0.43% | 96,362 +6,362 | +7% | +$161K |
|