AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
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
+$421M
(+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 | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.8B
| $1.71M | 0.41% | 44,593 +1,716 | +4% | +$65.8K |
|
77
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.4% | 21,428 | – | – |
|
78
Lam Research
LRCX
$127B
| $1.64M | 0.39% | 16,845 -442 | -3% | -$43K |
|
79
US Bancorp
USB
$76B
| $1.62M | 0.39% | 35,855 +53 | +0.1% | +$2.4K |
|
|
80
Mastercard
MA
$538B
| $1.62M | 0.38% | 2,881 +2,351 | +444% | +$1.32M |
|
81
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.37% | 3,079 -103 | -3% | -$51.5K |
|
|
82
Varonis Systems
VRNS
$6.61B
| $1.53M | 0.36% | +30,078 | New | +$1.53M |
|
83
Domino's
DPZ
$15.6B
| $1.38M | 0.33% | 3,056 +209 | +7% | +$94.2K |
|
84
Zoetis
ZTS
$69.3B
| $1.36M | 0.32% | 8,725 -10,170 | -54% | -$1.59M |
|
85
IMAX
IMAX
$1.54B
| $1.23M | 0.29% | 43,941 -1,384 | -3% | -$38.7K |
|
86
T-Mobile US
TMUS
$284B
| $1.22M | 0.29% | 5,121 -161 | -3% | -$38.4K |
|
87
Qualcomm
QCOM
$173B
| $1.2M | 0.29% | 7,535 -800 | -10% | -$127K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.26% | 2,055 -56 | -3% | -$29.4K |
|
89
Phillips 66
PSX
$54B
| $1.06M | 0.25% | 8,908 +6,411 | +257% | +$765K |
|
90
Brookfield Renewable
BEPC
$6.05B
| $1.06M | 0.25% | 32,375 +12,493 | +63% | +$410K |
|
91
NRG Energy
NRG
$28.2B
| $899K | 0.21% | 5,598 -265 | -5% | -$42.6K |
|
92
Technology Select Sector SPDR Fund
XLK
$84.1B
| $886K | 0.21% | 3,500 | – | – |
|
93
Cintas
CTAS
$84.6B
| $826K | 0.2% | 3,706 +21 | +0.6% | +$4.68K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $821K | 0.2% | 7,500 | – | – |
|
95
CrowdStrike
CRWD
$106B
| $762K | 0.18% | 1,497 -195 | -12% | -$99.3K |
|
96
ASML
ASML
$292B
| $753K | 0.18% | +940 | New | +$753K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $751K | 0.18% | 10,820 -400 | -4% | -$27.8K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.17% | 1 | – | – |
|
99
Digital Realty Trust
DLR
$57.2B
| $715K | 0.17% | 4,099 | – | – |
|
100
TSMC
TSM
$1.2T
| $706K | 0.17% | 3,115 -60 | -2% | -$13.6K |
|