AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-1.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$112M
Cap. Flow %
-28.16%
Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
76
Northrop Grumman
NOC
$84.2B
$1.63M 0.41% 3,182 -3,604 -53% -$1.85M
JHX icon
77
James Hardie Industries plc
JHX
$11.9B
$1.6M 0.4% +68,096 New +$1.6M
EW icon
78
Edwards Lifesciences
EW
$47.7B
$1.55M 0.39% 21,428
USB icon
79
US Bancorp
USB
$75.7B
$1.51M 0.38% +35,802 New +$1.51M
CSCO icon
80
Cisco
CSCO
$275B
$1.43M 0.36% 23,114 -606 -3% -$37.4K
TMUS icon
81
T-Mobile US
TMUS
$282B
$1.41M 0.35% 5,282 +645 +14% +$172K
LOW icon
82
Lowe's Companies
LOW
$144B
$1.4M 0.35% 6,003 -4,529 -43% -$1.06M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$61.4B
$1.34M 0.34% 2,111 -359 -15% -$228K
DPZ icon
84
Domino's
DPZ
$15.2B
$1.31M 0.33% 2,847 -3,000 -51% -$1.38M
QCOM icon
85
Qualcomm
QCOM
$174B
$1.28M 0.32% 8,335 -290 -3% -$44.5K
LRCX icon
86
Lam Research
LRCX
$132B
$1.26M 0.31% 17,287 -16,052 -48% -$1.17M
UPS icon
87
United Parcel Service
UPS
$74B
$1.24M 0.31% +11,269 New +$1.24M
CVX icon
88
Chevron
CVX
$321B
$1.23M 0.31% 7,360 -7,376 -50% -$1.23M
IMAX icon
89
IMAX
IMAX
$1.54B
$1.19M 0.3% 45,325 -121,775 -73% -$3.21M
MPC icon
90
Marathon Petroleum
MPC
$54.5B
$1.19M 0.3% 8,182 -4,183 -34% -$609K
EVRG icon
91
Evergy
EVRG
$16.4B
$1.05M 0.26% +15,191 New +$1.05M
CMCSA icon
92
Comcast
CMCSA
$124B
$988K 0.25% 26,771 -10,678 -29% -$394K
CART icon
93
Maplebear
CART
$11.6B
$823K 0.21% 20,635 -15,400 -43% -$614K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.2% 1
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$795K 0.2% 11,220 -1,368 -11% -$97K
CTAS icon
96
Cintas
CTAS
$83.9B
$757K 0.19% 3,685 -397 -10% -$81.6K
WM icon
97
Waste Management
WM
$90.5B
$728K 0.18% 3,145 -4,040 -56% -$935K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$84.1B
$723K 0.18% 3,500
POR icon
99
Portland General Electric
POR
$4.67B
$685K 0.17% 15,366 -20,820 -58% -$929K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$667K 0.17% 7,500