AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$935M
AUM Growth
+$935M
(-3.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
46
Reduced
73
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.16M |
| 2 |
Chevron
CVX
|
$7.73M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.62M |
| 4 |
Fidelity National Information Services
FIS
|
$6.46M |
| 5 |
Portland General Electric
POR
|
$5.03M |
Top Sells
| 1 |
FedEx
FDX
|
$8.07M |
| 2 |
Intuitive Surgical
ISRG
|
$7.2M |
| 3 |
Wells Fargo
WFC
|
$6.54M |
| 4 |
Intel
INTC
|
$4.73M |
| 5 |
Visa
V
|
$4.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.49M | 0.48% | 56,000 | – | – |
|
77
Thor Industries
THO
$5.8B
| $4.38M | 0.47% | 35,642 +31,342 | +729% | +$3.85M |
|
78
Sherwin-Williams
SHW
$91.3B
| $4.27M | 0.46% | 15,275 +10 | +0.1% | +$2.8K |
|
79
Ross Stores
ROST
$48.7B
| $4.27M | 0.46% | 39,200 | – | – |
|
80
Flowserve
FLS
$7.16B
| $4.26M | 0.46% | +122,925 | New | +$4.26M |
|
81
SPDR S&P Biotech ETF
XBI
$5.16B
| $4.18M | 0.45% | 33,230 | – | – |
|
82
Aptiv
APTV
$17.5B
| $4.15M | 0.44% | 27,870 | – | – |
|
83
CarParts.com
PRTS
$45.3M
| $4.03M | 0.43% | 257,959 +470 | +0.2% | +$7.34K |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $4.01M | 0.43% | +28,184 | New | +$4.01M |
|
85
Jacobs Solutions
J
$17.6B
| $4M | 0.43% | 30,173 +13 | +0% | +$1.72K |
|
86
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.98M | 0.43% | 6,573 | – | – |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.84M | 0.41% | 254,329 +11,664 | +5% | +$176K |
|
88
HEICO
HEI
$44.3B
| $3.73M | 0.4% | 28,275 | – | – |
|
89
Citizens Financial Group
CFG
$22.5B
| $3.69M | 0.39% | 78,459 +69,993 | +827% | +$3.29M |
|
90
Plug Power
PLUG
$1.88B
| $3.67M | 0.39% | 143,622 -3,400 | -2% | -$86.8K |
|
|
91
Visa
V
$679B
| $3.65M | 0.39% | 16,400 -20,300 | -55% | -$4.52M |
|
92
Microsoft
MSFT
$3.79T
| $3.61M | 0.39% | 12,804 -56 | -0.4% | -$15.8K |
|
93
W.W. Grainger
GWW
$48.5B
| $3.54M | 0.38% | 9,000 | – | – |
|
94
Northrop Grumman
NOC
$84.2B
| $3.5M | 0.37% | 9,729 +501 | +5% | +$180K |
|
95
Cintas
CTAS
$83.9B
| $3.47M | 0.37% | 9,112 -42 | -0.5% | -$16K |
|
96
T-Mobile US
TMUS
$282B
| $3.42M | 0.37% | 26,758 +49 | +0.2% | +$6.26K |
|
97
Ulta Beauty
ULTA
$23.8B
| $3.32M | 0.36% | 9,202 -200 | -2% | -$72.2K |
|
98
D.R. Horton
DHI
$50.4B
| $3.3M | 0.35% | 39,321 | – | – |
|
99
Entergy
ETR
$39.3B
| $3.28M | 0.35% | 32,991 +2,216 | +7% | +$220K |
|
100
US Bancorp
USB
$75.7B
| $3.15M | 0.34% | 53,000 | – | – |
|