AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+21.92%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$520M
AUM Growth
+$520M
(+16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$4.37M |
| 2 |
Edwards Lifesciences
EW
|
$2.87M |
| 3 |
Mondelez International
MDLZ
|
$2.58M |
| 4 |
Motorola Solutions
MSI
|
$1.89M |
| 5 |
Cisco
CSCO
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.39M |
| 4 |
Cigna
CI
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 17.63% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.3B
| $2.22M | 0.43% | 3,845 +408 | +12% | +$236K |
|
77
Merck
MRK
$208B
| $2.14M | 0.41% | 27,629 +7,129 | +35% | +$551K |
|
78
Zoetis
ZTS
$68.6B
| $2.13M | 0.41% | 15,540 -300 | -2% | -$41.1K |
|
79
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.4% | 10,154 | – | – |
|
80
Advanced Micro Devices
AMD
$274B
| $2M | 0.39% | 38,020 -4,500 | -11% | -$237K |
|
81
Jacobs Solutions
J
$17.6B
| $1.94M | 0.37% | 22,906 +70 | +0.3% | +$5.94K |
|
82
Comcast
CMCSA
$124B
| $1.92M | 0.37% | 49,367 +1,177 | +2% | +$45.9K |
|
83
TSMC
TSM
$1.24T
| $1.9M | 0.36% | 33,394 +11,833 | +55% | +$672K |
|
84
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.89M | 0.36% | 39,000 | – | – |
|
85
Veeva Systems
VEEV
$44.5B
| $1.88M | 0.36% | 8,003 | – | – |
|
86
CRISPR Therapeutics
CRSP
$4.82B
| $1.84M | 0.35% | 25,046 +10,897 | +77% | +$801K |
|
87
T-Mobile US
TMUS
$282B
| $1.82M | 0.35% | 17,434 +2,374 | +16% | +$247K |
|
88
Charles River Laboratories
CRL
$8.03B
| $1.8M | 0.35% | 10,325 -1,075 | -9% | -$187K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.35% | 8,350 -200 | -2% | -$43.1K |
|
90
Littelfuse
LFUS
$6.54B
| $1.78M | 0.34% | 10,400 -400 | -4% | -$68.3K |
|
|
AWP
91
abrdn Global Premier Properties Fund
AWP
$346M
| $1.72M | 0.33% | 368,413 -3,981 | -1% | -$18.6K |
|
92
Visa
V
$679B
| $1.67M | 0.32% | 8,634 +786 | +10% | +$152K |
|
93
Lumentum
LITE
$9.47B
| $1.6M | 0.31% | 19,700 -200 | -1% | -$16.3K |
|
94
Ingredion
INGR
$8.28B
| $1.6M | 0.31% | 19,253 +7,786 | +68% | +$646K |
|
95
Trane Technologies
TT
$94.5B
| $1.58M | 0.3% | 17,789 +11,735 | +194% | +$1.04M |
|
96
Northrop Grumman
NOC
$84.2B
| $1.55M | 0.3% | 5,026 -427 | -8% | -$131K |
|
97
Pultegroup
PHM
$25.9B
| $1.51M | 0.29% | 44,364 -700 | -2% | -$23.8K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.51M | 0.29% | 5,300 | – | – |
|
99
Intel
INTC
$109B
| $1.44M | 0.28% | 24,084 | – | – |
|
100
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.44M | 0.28% | 12,500 | – | – |
|