AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+16.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$820M
AUM Growth
+$820M
(+24%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.59M |
| 3 |
Visa
V
|
$5.04M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.28M |
| 5 |
MetLife
MET
|
$4.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.86M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Zimmer Biomet
ZBH
|
$2.19M |
| 5 |
Zebra Technologies
ZBRA
|
$2.06M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$274B
| $3.88M | 0.47% | 42,300 +2,975 | +8% | +$273K |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $3.86M | 0.47% | 13,158 -200 | -1% | -$58.7K |
|
78
American Electric Power
AEP
$59.8B
| $3.79M | 0.46% | 45,557 +10,408 | +30% | +$867K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.78M | 0.46% | 56,000 | – | – |
|
80
HEICO
HEI
$44.3B
| $3.76M | 0.46% | 28,365 +3,206 | +13% | +$425K |
|
81
Sherwin-Williams
SHW
$91.3B
| $3.74M | 0.46% | 5,085 +716 | +16% | +$526K |
|
82
Fair Isaac
FICO
$36.2B
| $3.71M | 0.45% | 7,253 +1,286 | +22% | +$657K |
|
83
Aptiv
APTV
$17.5B
| $3.63M | 0.44% | 27,870 -2,700 | -9% | -$352K |
|
84
LCI Industries
LCII
$2.58B
| $3.57M | 0.43% | 27,500 -800 | -3% | -$104K |
|
85
T-Mobile US
TMUS
$282B
| $3.52M | 0.43% | 26,126 +3,378 | +15% | +$456K |
|
86
Union Pacific
UNP
$132B
| $3.4M | 0.42% | 16,350 -5,400 | -25% | -$1.12M |
|
87
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.35M | 0.41% | 6,925 +490 | +8% | +$237K |
|
88
Cintas
CTAS
$83.9B
| $3.3M | 0.4% | 9,348 +207 | +2% | +$73.2K |
|
89
Dollar General
DG
$24.6B
| $3.29M | 0.4% | 15,619 -528 | -3% | -$111K |
|
90
Jacobs Solutions
J
$17.6B
| $3.28M | 0.4% | 30,108 +4,584 | +18% | +$500K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.23M | 0.39% | 73,600 | – | – |
|
92
Entergy
ETR
$39.3B
| $3.12M | 0.38% | 31,211 +8,070 | +35% | +$806K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.1M | 0.38% | 18,800 -1,500 | -7% | -$248K |
|
94
Universal Display
OLED
$6.71B
| $3.06M | 0.37% | 13,323 +2,723 | +26% | +$626K |
|
|
CUB
95
DELISTED
Cubic Corporation
CUB
| $2.99M | 0.37% | 48,245 +9,412 | +24% | +$584K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $2.95M | 0.36% | 7,600 -100 | -1% | -$38.8K |
|
97
Amdocs
DOX
$9.3B
| $2.88M | 0.35% | 40,541 +8,793 | +28% | +$624K |
|
98
Fidelity National Information Services
FIS
$36.4B
| $2.82M | 0.34% | 19,915 +4,019 | +25% | +$568K |
|
99
Microsoft
MSFT
$3.79T
| $2.8M | 0.34% | 12,586 +4,493 | +56% | +$999K |
|
100
Ulta Beauty
ULTA
$23.8B
| $2.7M | 0.33% | 9,402 -100 | -1% | -$28.7K |
|