AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+13.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$5.77M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
55
Reduced
85
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$6.66M
2
CHE icon
Chemed
CHE
$960K
3
NVDA icon
NVIDIA
NVDA
$896K
4
XYZ
Block, Inc.
XYZ
$798K
5
KLAC icon
KLA
KLAC
$776K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
76
Abbott
ABT
$229B
$1.5M 0.33% 18,736 +2,305 +14% +$184K
MCK icon
77
McKesson
MCK
$84.7B
$1.5M 0.33% 12,800 -200 -2% -$23.4K
OLED icon
78
Universal Display
OLED
$6.71B
$1.47M 0.32% 9,637 -12 -0.1% -$1.83K
PLCE icon
79
Children's Place
PLCE
$106M
$1.47M 0.32% 15,095 +4,895 +48% +$476K
CCS icon
80
Century Communities
CCS
$1.95B
$1.47M 0.32% 61,150 +150 +0.2% +$3.6K
INTC icon
81
Intel
INTC
$109B
$1.44M 0.31% 26,828 +106 +0.4% +$5.69K
LITE icon
82
Lumentum
LITE
$9.47B
$1.44M 0.31% 25,400 -200 -0.8% -$11.3K
CNK icon
83
Cinemark Holdings
CNK
$2.93B
$1.36M 0.3% 34,000 -120 -0.4% -$4.8K
C icon
84
Citigroup
C
$178B
$1.35M 0.29% 21,680
DY icon
85
Dycom Industries
DY
$7.43B
$1.35M 0.29% 29,340 -100 -0.3% -$4.59K
MTZ icon
86
MasTec
MTZ
$14.6B
$1.32M 0.29% 27,400 -5,000 -15% -$241K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.31M 0.29% 28,000
RA
88
Brookfield Real Assets Income Fund
RA
$747M
$1.3M 0.28% 60,000
AYI icon
89
Acuity Brands
AYI
$10.1B
$1.3M 0.28% 10,800
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.28% 6,200
PB icon
91
Prosperity Bancshares
PB
$6.59B
$1.27M 0.28% 18,400
XRT icon
92
SPDR S&P Retail ETF
XRT
$387M
$1.26M 0.27% 28,000
NWL icon
93
Newell Brands
NWL
$2.48B
$1.26M 0.27% 81,940 +3,921 +5% +$60.2K
ZTS icon
94
Zoetis
ZTS
$68.6B
$1.2M 0.26% 11,935 -62 -0.5% -$6.24K
PBI icon
95
Pitney Bowes
PBI
$2.07B
$1.19M 0.26% 172,850 +11,000 +7% +$75.5K
GD icon
96
General Dynamics
GD
$87.4B
$1.17M 0.25% 6,900 -200 -3% -$33.9K
VFC icon
97
VF Corp
VFC
$5.82B
$1.17M 0.25% 13,400
BA icon
98
Boeing
BA
$179B
$1.15M 0.25% 3,010 -3,000 -50% -$1.14M
IGPT icon
99
Invesco AI and Next Gen Software ETF
IGPT
$521M
$1.14M 0.25% 12,500
COHR
100
DELISTED
Coherent Inc
COHR
$1.13M 0.25% 8,000