AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$669M
AUM Growth
+$669M
(+7.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
178
New
19
Increased
33
Reduced
72
Closed
12
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.72M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
Booking.com
BKNG
|
$4.08M |
| 4 |
Southern Company
SO
|
$3.79M |
| 5 |
Novo Nordisk
NVO
|
$3.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.37M |
| 2 |
AES
AES
|
$5.72M |
| 3 |
Helmerich & Payne
HP
|
$5.28M |
| 4 |
Dollar General
DG
|
$4.5M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$123B
| $2.93M | 0.44% | 25,269 +13,769 | +120% | +$1.6M |
|
77
Illumina
ILMN
$15.7B
| $2.92M | 0.44% | 21,000 +3,200 | +18% | +$446K |
|
78
Salesforce
CRM
$243B
| $2.89M | 0.43% | +11,000 | New | +$2.89M |
|
79
Intercontinental Exchange
ICE
$101B
| $2.89M | 0.43% | 22,519 +2,213 | +11% | +$284K |
|
80
Edwards Lifesciences
EW
$47.7B
| $2.89M | 0.43% | 37,869 +10 | +0% | +$762 |
|
81
Portland General Electric
POR
$4.67B
| $2.84M | 0.43% | 65,572 -88,745 | -58% | -$3.85M |
|
82
Brookfield Renewable
BEPC
$6.18B
| $2.77M | 0.41% | 96,235 -8,213 | -8% | -$236K |
|
83
Reliance Steel & Aluminium
RS
$15.5B
| $2.74M | 0.41% | 9,791 -395 | -4% | -$110K |
|
84
Tractor Supply
TSCO
$33.2B
| $2.73M | 0.41% | 12,687 +1,231 | +11% | +$265K |
|
|
85
Northrop Grumman
NOC
$84.2B
| $2.7M | 0.4% | 5,773 -13,602 | -70% | -$6.37M |
|
86
Kraft Heinz
KHC
$32.7B
| $2.69M | 0.4% | 72,820 -7,976 | -10% | -$295K |
|
87
IMAX
IMAX
$1.54B
| $2.62M | 0.39% | 174,750 -217,528 | -55% | -$3.27M |
|
88
Emerson Electric
EMR
$75.7B
| $2.61M | 0.39% | 26,831 -1,856 | -6% | -$181K |
|
|
89
AES
AES
$9.6B
| $2.6M | 0.39% | 134,911 -297,006 | -69% | -$5.72M |
|
90
Domino's
DPZ
$15.2B
| $2.39M | 0.36% | 5,791 -398 | -6% | -$164K |
|
91
Lam Research
LRCX
$132B
| $2.32M | 0.35% | 2,965 -204 | -6% | -$160K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.35% | 95,665 +16,620 | +21% | +$402K |
|
93
Williams Companies
WMB
$70.8B
| $2.26M | 0.34% | 64,853 -21,936 | -25% | -$764K |
|
94
Zoetis
ZTS
$68.6B
| $2.25M | 0.34% | 11,422 | – | – |
|
95
Citigroup
C
$178B
| $2.1M | 0.31% | 40,856 -1,098 | -3% | -$56.5K |
|
96
Costco
COST
$419B
| $2.08M | 0.31% | 3,150 +1,693 | +116% | +$1.12M |
|
97
D.R. Horton
DHI
$50.4B
| $2.07M | 0.31% | 13,621 | – | – |
|
98
Flowserve
FLS
$7.16B
| $2.02M | 0.3% | 48,979 -2,091 | -4% | -$86.2K |
|
99
Equinix
EQIX
$77B
| $2.02M | 0.3% | 2,506 +1,506 | +151% | +$1.21M |
|
100
Cencora
COR
$56.2B
| $1.88M | 0.28% | 9,138 +3,860 | +73% | +$793K |
|