AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.83%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$950M
AUM Growth
+$950M
(-6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.41M |
| 2 |
Quest Diagnostics
DGX
|
$9.04M |
| 3 |
Cummins
CMI
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$7.66M |
| 5 |
JPMorgan Chase
JPM
|
$7.03M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
VF Corp
VFC
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 5 |
Wells Fargo
WFC
|
$5.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$75.7B
| $4.74M | 0.5% | 48,326 -371 | -0.8% | -$36.4K |
|
77
AudioCodes
AUDC
$269M
| $4.68M | 0.49% | 183,305 -3,235 | -2% | -$82.6K |
|
78
Edwards Lifesciences
EW
$47.7B
| $4.64M | 0.49% | 39,445 -27,965 | -41% | -$3.29M |
|
79
W.W. Grainger
GWW
$48.5B
| $4.64M | 0.49% | 9,000 | – | – |
|
80
Devon Energy
DVN
$22.8B
| $4.55M | 0.48% | +77,000 | New | +$4.55M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.42M | 0.47% | 23,900 -2,600 | -10% | -$481K |
|
82
HEICO
HEI
$44.3B
| $4.35M | 0.46% | 28,296 -79 | -0.3% | -$12.1K |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.27M | 0.45% | 285,941 +210 | +0.1% | +$3.14K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $4.25M | 0.45% | 7,600 | – | – |
|
85
Jacobs Solutions
J
$17.6B
| $4.16M | 0.44% | 30,185 +9 | +0% | +$1.24K |
|
86
Flowserve
FLS
$7.16B
| $4.12M | 0.43% | 114,690 -7,582 | -6% | -$272K |
|
87
Walt Disney
DIS
$212B
| $4.01M | 0.42% | +29,260 | New | +$4.01M |
|
88
Northrop Grumman
NOC
$84.2B
| $3.96M | 0.42% | 8,858 +4 | +0% | +$1.79K |
|
89
PayPal
PYPL
$66.9B
| $3.89M | 0.41% | 33,619 -16 | -0% | -$1.85K |
|
90
First American
FAF
$6.66B
| $3.86M | 0.41% | 59,553 -7,186 | -11% | -$466K |
|
91
Citizens Financial Group
CFG
$22.5B
| $3.61M | 0.38% | 79,584 +1,053 | +1% | +$47.7K |
|
92
T-Mobile US
TMUS
$282B
| $3.55M | 0.37% | 27,656 -112 | -0.4% | -$14.4K |
|
93
Sherwin-Williams
SHW
$91.3B
| $3.49M | 0.37% | 13,974 -1,334 | -9% | -$333K |
|
94
TJX Companies
TJX
$153B
| $3.41M | 0.36% | 56,342 -50,042 | -47% | -$3.03M |
|
95
Groupon
GRPN
$1.07B
| $3.22M | 0.34% | 167,176 +3,803 | +2% | +$73.1K |
|
96
Teleflex
TFX
$5.58B
| $3.18M | 0.33% | 8,970 -50 | -0.6% | -$17.7K |
|
97
Teledyne Technologies
TDY
$25.4B
| $3.11M | 0.33% | 6,584 +1,300 | +25% | +$614K |
|
98
Comcast
CMCSA
$124B
| $3.11M | 0.33% | 66,394 +9,480 | +17% | +$444K |
|
99
Valvoline
VVV
$4.97B
| $3.09M | 0.33% | 97,864 +85 | +0.1% | +$2.68K |
|
100
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.99M | 0.31% | 33,230 | – | – |
|