AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-1.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$112M
Cap. Flow %
-28.16%
Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$2.95M 0.74% 19,060
UNP icon
52
Union Pacific
UNP
$132B
$2.88M 0.72% 12,200
DGX icon
53
Quest Diagnostics
DGX
$20B
$2.75M 0.69% 16,277 -14,096 -46% -$2.39M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$101B
$2.71M 0.68% 5,585 +3,255 +140% +$1.58M
GWW icon
55
W.W. Grainger
GWW
$48.5B
$2.57M 0.64% 2,600
RS icon
56
Reliance Steel & Aluminium
RS
$15.5B
$2.56M 0.64% 8,873 -1,380 -13% -$398K
WTRG icon
57
Essential Utilities
WTRG
$11.1B
$2.5M 0.63% 63,369 +1,261 +2% +$49.8K
GTLS icon
58
Chart Industries
GTLS
$8.93B
$2.49M 0.62% 17,230 +825 +5% +$119K
C icon
59
Citigroup
C
$178B
$2.41M 0.6% 34,000 +7,828 +30% +$556K
CME icon
60
CME Group
CME
$96.1B
$2.39M 0.6% 9,024 -170 -2% -$45.1K
URI icon
61
United Rentals
URI
$61.5B
$2.38M 0.6% 3,795
LH icon
62
Labcorp
LH
$22.9B
$2.36M 0.59% 10,134 -707 -7% -$165K
FLS icon
63
Flowserve
FLS
$7.16B
$2.32M 0.58% 47,451 +7,591 +19% +$371K
CPAY icon
64
Corpay
CPAY
$23B
$2.26M 0.57% 6,483 -4,065 -39% -$1.42M
GRMN icon
65
Garmin
GRMN
$46.4B
$2.25M 0.56% 10,358 -5,421 -34% -$1.18M
ELV icon
66
Elevance Health
ELV
$69.9B
$2.21M 0.55% 5,082 -750 -13% -$326K
UBER icon
67
Uber
UBER
$200B
$2.18M 0.55% 29,924 +300 +1% +$21.9K
VMC icon
68
Vulcan Materials
VMC
$38.5B
$2.1M 0.53% 9,000
SPG icon
69
Simon Property Group
SPG
$58.6B
$2.06M 0.52% 12,419 +2,438 +24% +$405K
DIS icon
70
Walt Disney
DIS
$212B
$2.02M 0.51% 20,504 -1,871 -8% -$185K
BKR icon
71
Baker Hughes
BKR
$44.9B
$1.88M 0.47% 42,877 +2,410 +6% +$106K
EMR icon
72
Emerson Electric
EMR
$75.7B
$1.87M 0.47% 17,046 -5,548 -25% -$608K
RJF icon
73
Raymond James Financial
RJF
$33.6B
$1.79M 0.45% 12,900
TSCO icon
74
Tractor Supply
TSCO
$33.2B
$1.77M 0.44% 32,132 -16,068 -33% -$885K
DHI icon
75
D.R. Horton
DHI
$50.4B
$1.73M 0.43% 13,621 -50 -0.4% -$6.36K