AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$648M
AUM Growth
+$648M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
17
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 5 |
Super Micro Computer
SMCI
|
$5.49M |
Top Sells
| 1 |
Valvoline
VVV
|
$3.12M |
| 2 |
Oracle
ORCL
|
$2.93M |
| 3 |
Pfizer
PFE
|
$2.71M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.9B
| $2.76M | 0.43% | 5,092 | – | – |
|
77
Waste Management
WM
$90.5B
| $2.64M | 0.41% | 12,355 +5,566 | +82% | +$1.19M |
|
78
Edwards Lifesciences
EW
$47.7B
| $2.63M | 0.41% | 28,489 +2,420 | +9% | +$224K |
|
79
Energy Transfer Partners
ET
$60.6B
| $2.61M | 0.4% | 161,000 +75,000 | +87% | +$1.22M |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $2.59M | 0.4% | 5,533 +140 | +3% | +$65.6K |
|
81
Emerson Electric
EMR
$75.7B
| $2.49M | 0.38% | 22,599 -4,253 | -16% | -$469K |
|
82
Walt Disney
DIS
$212B
| $2.49M | 0.38% | 25,039 -4,631 | -16% | -$460K |
|
83
Oneok
OKE
$47.8B
| $2.44M | 0.38% | 29,942 +7,722 | +35% | +$630K |
|
84
Fiserv
FI
$74.8B
| $2.44M | 0.38% | 16,375 -50 | -0.3% | -$7.45K |
|
85
Williams Companies
WMB
$70.8B
| $2.41M | 0.37% | 56,679 -2,870 | -5% | -$122K |
|
86
Visa
V
$679B
| $2.38M | 0.37% | 9,056 +791 | +10% | +$208K |
|
87
Labcorp
LH
$22.9B
| $2.31M | 0.36% | 11,369 +243 | +2% | +$49.5K |
|
88
Vulcan Materials
VMC
$38.5B
| $2.24M | 0.35% | 9,000 | – | – |
|
89
Chevron
CVX
$321B
| $2.22M | 0.34% | 14,172 +40 | +0.3% | +$6.26K |
|
90
Hess Midstream
HESM
$5.45B
| $2.08M | 0.32% | 57,079 +26,300 | +85% | +$958K |
|
91
Kraft Heinz
KHC
$32.7B
| $2.04M | 0.31% | 63,281 -7,284 | -10% | -$235K |
|
92
Chart Industries
GTLS
$8.93B
| $2.01M | 0.31% | 13,960 -2,323 | -14% | -$335K |
|
93
Exxon Mobil
XOM
$483B
| $1.99M | 0.31% | 17,302 | – | – |
|
94
D.R. Horton
DHI
$50.4B
| $1.92M | 0.3% | 13,621 | – | – |
|
95
Atlas Energy Solutions
AESI
$1.45B
| $1.91M | 0.29% | +95,633 | New | +$1.91M |
|
96
CME Group
CME
$96.1B
| $1.82M | 0.28% | 9,269 | – | – |
|
97
Qualcomm
QCOM
$174B
| $1.72M | 0.26% | 8,625 -65 | -0.7% | -$12.9K |
|
98
Cisco
CSCO
$275B
| $1.69M | 0.26% | 35,615 -2,450 | -6% | -$116K |
|
99
Alamos Gold
AGI
$12.5B
| $1.68M | 0.26% | 107,000 | – | – |
|
100
Citigroup
C
$178B
| $1.66M | 0.26% | 26,183 -15,000 | -36% | -$952K |
|