AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.03%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$965M
AUM Growth
+$965M
(+7.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
56
Reduced
79
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$7.64M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.52M |
| 4 |
CarParts.com
PRTS
|
$3.42M |
| 5 |
Brookfield Renewable
BEPC
|
$3.28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.46M |
| 2 |
Molina Healthcare
MOH
|
$4.7M |
| 3 |
Bank of America
BAC
|
$4.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.73M | 0.49% | 26,500 | – | – |
|
77
Intel
INTC
$109B
| $4.73M | 0.49% | 84,264 -27,784 | -25% | -$1.56M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.53M | 0.47% | 56,000 | – | – |
|
79
SPDR S&P Biotech ETF
XBI
$5.16B
| $4.5M | 0.47% | 33,230 | – | – |
|
80
Aptiv
APTV
$17.5B
| $4.39M | 0.45% | 27,870 | – | – |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $4.23M | 0.44% | 7,600 | – | – |
|
82
Sherwin-Williams
SHW
$91.3B
| $4.16M | 0.43% | 15,265 +10,160 | +199% | +$2.77M |
|
83
ProShares Short QQQ
PSQ
$527M
| $4.03M | 0.42% | 325,000 +75,000 | +30% | +$929K |
|
84
Jacobs Solutions
J
$17.6B
| $4.02M | 0.42% | 30,160 -8 | -0% | -$1.07K |
|
|
CGC
85
Canopy Growth
CGC
$451M
| $3.97M | 0.41% | 164,311 +126,916 | +339% | +$3.07M |
|
86
W.W. Grainger
GWW
$48.5B
| $3.94M | 0.41% | 9,000 | – | – |
|
87
HEICO
HEI
$44.3B
| $3.94M | 0.41% | 28,275 -150 | -0.5% | -$20.9K |
|
88
T-Mobile US
TMUS
$282B
| $3.87M | 0.4% | 26,709 -182 | -0.7% | -$26.4K |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.84M | 0.4% | 79,465 -13,390 | -14% | -$647K |
|
90
Fidelity National Information Services
FIS
$36.4B
| $3.76M | 0.39% | 26,548 -37 | -0.1% | -$5.24K |
|
91
First American
FAF
$6.66B
| $3.74M | 0.39% | 60,024 -143 | -0.2% | -$8.92K |
|
92
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.67M | 0.38% | 6,573 -252 | -4% | -$141K |
|
93
D.R. Horton
DHI
$50.4B
| $3.55M | 0.37% | 39,321 | – | – |
|
94
Cintas
CTAS
$83.9B
| $3.5M | 0.36% | 9,154 -107 | -1% | -$40.9K |
|
95
Microsoft
MSFT
$3.79T
| $3.48M | 0.36% | 12,860 +138 | +1% | +$37.4K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | 0.36% | 242,665 +134,308 | +124% | +$1.92M |
|
97
Northrop Grumman
NOC
$84.2B
| $3.35M | 0.35% | 9,228 -200 | -2% | -$72.7K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.34M | 0.35% | 18,780 -20 | -0.1% | -$3.55K |
|
99
Fair Isaac
FICO
$36.2B
| $3.31M | 0.34% | 6,585 +21 | +0.3% | +$10.6K |
|
100
Ulta Beauty
ULTA
$23.8B
| $3.25M | 0.34% | 9,402 | – | – |
|