AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.3%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$503M
AUM Growth
+$503M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
26
Reduced
94
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.73M |
| 2 |
Carrier Global
CARR
|
$4.19M |
| 3 |
Cummins
CMI
|
$3.27M |
| 4 |
HP
HPQ
|
$3.19M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Broadcom
AVGO
|
$8.76M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$7.16B
| $2.31M | 0.46% | 49,046 +67 | +0.1% | +$3.16K |
|
77
Williams Companies
WMB
$70.8B
| $2.28M | 0.45% | 59,549 -5,304 | -8% | -$203K |
|
78
Chevron
CVX
$321B
| $2.28M | 0.45% | 14,132 -35,907 | -72% | -$5.79M |
|
79
Labcorp
LH
$22.9B
| $2.24M | 0.45% | 11,126 -11,872 | -52% | -$2.39M |
|
80
Visa
V
$679B
| $2.22M | 0.44% | +8,265 | New | +$2.22M |
|
81
Edwards Lifesciences
EW
$47.7B
| $2.21M | 0.44% | 26,069 -11,800 | -31% | -$999K |
|
82
FMC
FMC
$4.91B
| $2.16M | 0.43% | 36,632 +7,487 | +26% | +$442K |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $2.12M | 0.42% | 5,393 -2,047 | -28% | -$804K |
|
84
Brookfield Renewable
BEPC
$6.18B
| $2.1M | 0.42% | 90,150 -6,085 | -6% | -$141K |
|
85
Exxon Mobil
XOM
$483B
| $2.05M | 0.41% | 17,302 +14,500 | +517% | +$1.71M |
|
86
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.99M | 0.4% | 40,000 +2,000 | +5% | +$99.5K |
|
87
ConocoPhillips
COP
$123B
| $1.97M | 0.39% | 15,704 -9,565 | -38% | -$1.2M |
|
88
CME Group
CME
$96.1B
| $1.94M | 0.39% | 9,269 -17,237 | -65% | -$3.61M |
|
89
D.R. Horton
DHI
$50.4B
| $1.94M | 0.39% | 13,621 | – | – |
|
90
Simon Property Group
SPG
$58.6B
| $1.84M | 0.37% | 13,100 | – | – |
|
91
Zoetis
ZTS
$68.6B
| $1.83M | 0.36% | 11,522 +100 | +0.9% | +$15.9K |
|
92
Republic Services
RSG
$72.8B
| $1.8M | 0.36% | 9,375 -1,050 | -10% | -$201K |
|
93
Cisco
CSCO
$275B
| $1.79M | 0.36% | 38,065 -20,152 | -35% | -$947K |
|
94
Applovin
APP
$164B
| $1.76M | 0.35% | 25,000 +2,500 | +11% | +$176K |
|
95
Oneok
OKE
$47.8B
| $1.76M | 0.35% | +22,220 | New | +$1.76M |
|
96
Martin Marietta Materials
MLM
$36.9B
| $1.64M | 0.33% | 2,800 -500 | -15% | -$294K |
|
97
Alamos Gold
AGI
$12.5B
| $1.57M | 0.31% | 107,000 +40,000 | +60% | +$588K |
|
98
Raymond James Financial
RJF
$33.6B
| $1.57M | 0.31% | 12,900 -18,100 | -58% | -$2.21M |
|
99
Scorpio Tankers
STNG
$2.55B
| $1.55M | 0.31% | +22,005 | New | +$1.55M |
|
100
Cencora
COR
$56.2B
| $1.47M | 0.29% | 6,138 -3,000 | -33% | -$717K |
|