AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $421M
1-Year Return
23.18%
This Quarter Return
+12.04%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$421M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
168
New
13
Increased
38
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.65M |
| 2 |
Evergy
EVRG
|
+$2.39M |
| 3 |
Prudential Financial
PRU
|
+$1.87M |
| 4 |
Varonis Systems
VRNS
|
+$1.53M |
| 5 |
Mastercard
MA
|
+$1.32M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.44M |
| 3 |
Merck
MRK
|
+$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
+$2.79M |
| 5 |
Vulcan Materials
VMC
|
+$2.1M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| $2.73M | 0.65% |
16,598
-632
| -4% | -$104K |
|
52
Reliance Steel & Aluminium
RS
$15.3B
| $2.71M | 0.64% |
8,626
-247
| -3% | -$77.5K |
|
53
W.W. Grainger
GWW
$47.6B
| $2.7M | 0.64% |
2,600
| – | – |
|
54
Labcorp
LH
$22.9B
| $2.66M | 0.63% |
10,134
| – | – |
|
|
55
Kraft Heinz
KHC
$30.8B
| $2.65M | 0.63% |
+102,495
| New | +$2.65M |
|
56
Corpay
CPAY
$21.7B
| $2.58M | 0.61% |
7,783
+1,300
| +20% | +$431K |
|
57
Essential Utilities
WTRG
$10.5B
| $2.51M | 0.6% |
67,629
+4,260
| +7% | +$158K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $2.49M | 0.59% |
5,594
+9
| +0.2% | +$4.01K |
|
59
Walt Disney
DIS
$207B
| $2.49M | 0.59% |
20,039
-465
| -2% | -$57.7K |
|
60
CME Group
CME
$93.7B
| $2.48M | 0.59% |
9,004
-20
| -0.2% | -$5.51K |
|
61
James Hardie Industries plc
JHX
$11.4B
| $2.32M | 0.55% |
86,240
+18,144
| +27% | +$488K |
|
62
Emerson Electric
EMR
$72.8B
| $2.27M | 0.54% |
17,050
+4
| +0% | +$533 |
|
63
Maplebear
CART
$12.1B
| $2.17M | 0.52% |
47,932
+27,297
| +132% | +$1.23M |
|
64
Tractor Supply
TSCO
$31.2B
| $2.11M | 0.5% |
39,925
+7,793
| +24% | +$411K |
|
65
Citigroup
C
$186B
| $2.07M | 0.49% |
24,353
-9,647
| -28% | -$821K |
|
66
Cisco
CSCO
$265B
| $2.05M | 0.49% |
29,617
+6,503
| +28% | +$451K |
|
67
Simon Property Group
SPG
$59.4B
| $2M | 0.48% |
12,461
+42
| +0.3% | +$6.75K |
|
68
Raymond James Financial
RJF
$33.8B
| $1.98M | 0.47% |
12,900
| – | – |
|
69
Garmin
GRMN
$45.6B
| $1.93M | 0.46% |
9,263
-1,095
| -11% | -$229K |
|
70
Flowserve
FLS
$7.36B
| $1.91M | 0.45% |
36,526
-10,925
| -23% | -$572K |
|
71
Elevance Health
ELV
$70B
| $1.89M | 0.45% |
4,867
-215
| -4% | -$83.6K |
|
|
72
Prudential Financial
PRU
$36B
| $1.87M | 0.44% |
+17,406
| New | +$1.87M |
|
73
PepsiCo
PEP
$192B
| $1.84M | 0.44% |
13,955
-11,810
| -46% | -$1.56M |
|
74
D.R. Horton
DHI
$51.3B
| $1.76M | 0.42% |
13,621
| – | – |
|
75
United Parcel Service
UPS
$72.2B
| $1.73M | 0.41% |
17,176
+5,907
| +52% | +$596K |
|