AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$621M
AUM Growth
+$621M
(-3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$5.93M |
| 2 |
Amdocs
DOX
|
$5.21M |
| 3 |
Hershey
HSY
|
$4.22M |
| 4 |
Tetra Tech
TTEK
|
$3.36M |
| 5 |
Valvoline
VVV
|
$3.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.16M |
| 2 |
Zebra Technologies
ZBRA
|
$6.09M |
| 3 |
J.M. Smucker
SJM
|
$3.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
Fiserv
FI
|
$2.04M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $2.62M | 0.42% | 37,859 +2,067 | +6% | +$143K |
|
77
Generac Holdings
GNRC
$11B
| $2.62M | 0.42% | +24,000 | New | +$2.62M |
|
78
Union Pacific
UNP
$132B
| $2.6M | 0.42% | 12,750 | – | – |
|
79
Oracle
ORCL
$675B
| $2.58M | 0.42% | 24,390 +3,168 | +15% | +$336K |
|
80
Brookfield Renewable
BEPC
$6.18B
| $2.5M | 0.4% | 104,448 +1,199 | +1% | +$28.7K |
|
81
PepsiCo
PEP
$201B
| $2.48M | 0.4% | 14,639 -3,652 | -20% | -$619K |
|
82
Illumina
ILMN
$15.7B
| $2.44M | 0.39% | 17,800 -180 | -1% | -$24.7K |
|
83
Palo Alto Networks
PANW
$128B
| $2.42M | 0.39% | 10,309 +1,664 | +19% | +$390K |
|
84
Devon Energy
DVN
$22.8B
| $2.4M | 0.39% | 50,368 -3,174 | -6% | -$151K |
|
85
NVIDIA
NVDA
$4.39T
| $2.39M | 0.39% | 5,495 | – | – |
|
86
Booking.com
BKNG
$183B
| $2.34M | 0.38% | 760 +564 | +288% | +$1.74M |
|
87
Domino's
DPZ
$15.2B
| $2.34M | 0.38% | 6,189 -22 | -0.4% | -$8.33K |
|
88
Tractor Supply
TSCO
$33.2B
| $2.33M | 0.37% | +11,456 | New | +$2.33M |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $2.24M | 0.36% | 6,444 +548 | +9% | +$191K |
|
90
Intercontinental Exchange
ICE
$101B
| $2.23M | 0.36% | 20,306 +3,670 | +22% | +$404K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.34% | 79,045 +11,083 | +16% | +$296K |
|
92
Flowserve
FLS
$7.16B
| $2.03M | 0.33% | 51,070 -9,384 | -16% | -$373K |
|
93
FMC
FMC
$4.91B
| $2.03M | 0.33% | 30,259 +12,369 | +69% | +$828K |
|
94
Zoetis
ZTS
$68.6B
| $1.99M | 0.32% | 11,422 | – | – |
|
95
Lam Research
LRCX
$132B
| $1.99M | 0.32% | 3,169 -141 | -4% | -$88.4K |
|
96
Nutrien
NTR
$28.6B
| $1.77M | 0.28% | 28,624 +2,499 | +10% | +$154K |
|
97
Citigroup
C
$178B
| $1.73M | 0.28% | 41,954 +3,813 | +10% | +$157K |
|
98
Simon Property Group
SPG
$58.6B
| $1.66M | 0.27% | 15,383 +67 | +0.4% | +$7.24K |
|
99
CrowdStrike
CRWD
$111B
| $1.66M | 0.27% | 9,924 +121 | +1% | +$20.3K |
|
100
D.R. Horton
DHI
$50.4B
| $1.46M | 0.24% | 13,621 | – | – |
|