AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.93%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-7.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
185
New
15
Increased
42
Reduced
62
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.11M |
| 2 |
General Mills
GIS
|
$3.12M |
| 3 |
ConocoPhillips
COP
|
$2.5M |
| 4 |
Goldman Sachs
GS
|
$2.29M |
| 5 |
Tractor Supply
TSCO
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.78M |
| 2 |
PepsiCo
PEP
|
$3.35M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 4 |
Uber
UBER
|
$2.73M |
| 5 |
Kraft Heinz
KHC
|
$2.07M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.9B
| $2.15M | 0.41% | 5,832 +750 | +15% | +$277K |
|
77
SiTime
SITM
$6.32B
| $2.15M | 0.41% | 10,000 +3,000 | +43% | +$644K |
|
78
CME Group
CME
$96.1B
| $2.14M | 0.4% | 9,194 -75 | -0.8% | -$17.4K |
|
79
Chevron
CVX
$321B
| $2.13M | 0.4% | 14,736 +245 | +2% | +$35.5K |
|
80
Raymond James Financial
RJF
$33.6B
| $2M | 0.38% | 12,900 | – | – |
|
81
Arista Networks
ANET
$171B
| $1.96M | 0.37% | 17,743 +13,305 | +300% | +$1.47M |
|
82
D.R. Horton
DHI
$50.4B
| $1.91M | 0.36% | 13,671 -2 | -0% | -$280 |
|
83
Citigroup
C
$178B
| $1.84M | 0.35% | 26,172 -21 | -0.1% | -$1.48K |
|
84
Aris Water Solutions
ARIS
$785M
| $1.83M | 0.35% | 76,362 -20,000 | -21% | -$479K |
|
85
Oracle
ORCL
$675B
| $1.81M | 0.34% | 10,877 -36 | -0.3% | -$6K |
|
86
Applied Materials
AMAT
$132B
| $1.81M | 0.34% | 11,103 | – | – |
|
87
ServiceNow
NOW
$193B
| $1.8M | 0.34% | 1,698 +3 | +0.2% | +$3.18K |
|
|
88
Uber
UBER
$200B
| $1.79M | 0.34% | 29,624 -45,197 | -60% | -$2.73M |
|
89
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.76M | 0.33% | 2,470 -47 | -2% | -$33.5K |
|
|
SEI
90
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.73M | 0.33% | +60,000 | New | +$1.73M |
|
91
Marathon Petroleum
MPC
$54.5B
| $1.72M | 0.33% | 12,365 +2,669 | +28% | +$372K |
|
92
Simon Property Group
SPG
$58.6B
| $1.72M | 0.33% | 9,981 +594 | +6% | +$102K |
|
93
Energy Transfer Partners
ET
$60.6B
| $1.68M | 0.32% | 86,000 | – | – |
|
94
Baker Hughes
BKR
$44.9B
| $1.66M | 0.31% | 40,467 +267 | +0.7% | +$11K |
|
95
Alamos Gold
AGI
$12.5B
| $1.6M | 0.3% | 87,000 +30,000 | +53% | +$553K |
|
96
Select Water Solutions
WTTR
$881M
| $1.59M | 0.3% | 120,000 +20,000 | +20% | +$265K |
|
97
Edwards Lifesciences
EW
$47.7B
| $1.59M | 0.3% | 21,428 | – | – |
|
98
Portland General Electric
POR
$4.67B
| $1.58M | 0.3% | 36,186 -19,782 | -35% | -$863K |
|
|
ETHA
99
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.52M | 0.29% | +60,000 | New | +$1.52M |
|
100
Maplebear
CART
$11.6B
| $1.49M | 0.28% | 36,035 -22,258 | -38% | -$922K |
|