AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.93%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-7.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
185
New
15
Increased
42
Reduced
62
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.11M |
| 2 |
General Mills
GIS
|
$3.12M |
| 3 |
ConocoPhillips
COP
|
$2.5M |
| 4 |
Goldman Sachs
GS
|
$2.29M |
| 5 |
Tractor Supply
TSCO
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.78M |
| 2 |
PepsiCo
PEP
|
$3.35M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 4 |
Uber
UBER
|
$2.73M |
| 5 |
Kraft Heinz
KHC
|
$2.07M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.2B
| $3.18M | 0.6% | 6,786 +753 | +12% | +$353K |
|
52
Chart Industries
GTLS
$8.93B
| $3.13M | 0.59% | 16,405 | – | – |
|
|
53
General Mills
GIS
$25.9B
| $3.12M | 0.59% | +48,880 | New | +$3.12M |
|
54
HEICO
HEI
$44.3B
| $3.06M | 0.58% | 12,851 | – | – |
|
|
55
ConocoPhillips
COP
$123B
| $2.98M | 0.56% | 30,060 +25,173 | +515% | +$2.5M |
|
56
Cheniere Energy
LNG
$53.2B
| $2.83M | 0.53% | 13,153 | – | – |
|
57
Emerson Electric
EMR
$75.7B
| $2.8M | 0.53% | 22,594 -6 | -0% | -$744 |
|
58
Union Pacific
UNP
$132B
| $2.78M | 0.53% | 12,200 | – | – |
|
59
Advanced Micro Devices
AMD
$274B
| $2.77M | 0.52% | 22,953 -1,323 | -5% | -$160K |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $2.76M | 0.52% | 10,253 +403 | +4% | +$109K |
|
61
W.W. Grainger
GWW
$48.5B
| $2.74M | 0.52% | 2,600 | – | – |
|
62
United Rentals
URI
$61.5B
| $2.67M | 0.51% | 3,795 | – | – |
|
63
Lowe's Companies
LOW
$144B
| $2.6M | 0.49% | 10,532 -10 | -0.1% | -$2.47K |
|
64
PayPal
PYPL
$66.9B
| $2.56M | 0.48% | 30,000 | – | – |
|
|
65
Tractor Supply
TSCO
$33.2B
| $2.56M | 0.48% | 48,200 +38,825 | +414% | +$2.06M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $2.55M | 0.48% | 28,799 +2,406 | +9% | +$213K |
|
67
Walt Disney
DIS
$212B
| $2.49M | 0.47% | 22,375 | – | – |
|
68
Labcorp
LH
$22.9B
| $2.49M | 0.47% | 10,841 +1 | +0% | +$229 |
|
69
Domino's
DPZ
$15.2B
| $2.45M | 0.46% | 5,847 -27 | -0.5% | -$11.3K |
|
70
Lam Research
LRCX
$132B
| $2.41M | 0.46% | 33,339 +4,849 | +17% | +$350K |
|
71
Hubbell
HUBB
$23.7B
| $2.32M | 0.44% | 5,548 -2 | -0% | -$838 |
|
72
Vulcan Materials
VMC
$38.5B
| $2.32M | 0.44% | 9,000 | – | – |
|
73
Flowserve
FLS
$7.16B
| $2.29M | 0.43% | 39,860 -11 | -0% | -$633 |
|
|
74
Goldman Sachs
GS
$227B
| $2.29M | 0.43% | +4,000 | New | +$2.29M |
|
75
Essential Utilities
WTRG
$11.1B
| $2.26M | 0.43% | 62,108 -27,062 | -30% | -$983K |
|