AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $421M
1-Year Return
23.18%
This Quarter Return
+12.04%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$421M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
168
New
13
Increased
38
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.65M |
| 2 |
Evergy
EVRG
|
+$2.39M |
| 3 |
Prudential Financial
PRU
|
+$1.87M |
| 4 |
Varonis Systems
VRNS
|
+$1.53M |
| 5 |
Mastercard
MA
|
+$1.32M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.44M |
| 3 |
Merck
MRK
|
+$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
+$2.79M |
| 5 |
Vulcan Materials
VMC
|
+$2.1M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$45.6B
| $1.71M | 0.41% |
44,593
+1,716
| +4% | +$65.8K |
|
77
Edwards Lifesciences
EW
$44.6B
| $1.68M | 0.4% |
21,428
| – | – |
|
78
Lam Research
LRCX
$151B
| $1.64M | 0.39% |
16,845
-442
| -3% | -$43K |
|
79
US Bancorp
USB
$76.7B
| $1.62M | 0.39% |
35,855
+53
| +0.1% | +$2.4K |
|
|
80
Mastercard
MA
$527B
| $1.62M | 0.38% |
2,881
+2,351
| +444% | +$1.32M |
|
81
Northrop Grumman
NOC
$82.3B
| $1.54M | 0.37% |
3,079
-103
| -3% | -$51.5K |
|
|
82
Varonis Systems
VRNS
$6.3B
| $1.53M | 0.36% |
+30,078
| New | +$1.53M |
|
83
Domino's
DPZ
$15.3B
| $1.38M | 0.33% |
3,056
+209
| +7% | +$94.2K |
|
84
Zoetis
ZTS
$64.8B
| $1.36M | 0.32% |
8,725
-10,170
| -54% | -$1.59M |
|
85
IMAX
IMAX
$1.76B
| $1.23M | 0.29% |
43,941
-1,384
| -3% | -$38.7K |
|
86
T-Mobile US
TMUS
$270B
| $1.22M | 0.29% |
5,121
-161
| -3% | -$38.4K |
|
87
Qualcomm
QCOM
$174B
| $1.2M | 0.29% |
7,535
-800
| -10% | -$127K |
|
88
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.08M | 0.26% |
2,055
-56
| -3% | -$29.4K |
|
89
Phillips 66
PSX
$53B
| $1.06M | 0.25% |
8,908
+6,411
| +257% | +$765K |
|
90
Brookfield Renewable
BEPC
$6.19B
| $1.06M | 0.25% |
32,375
+12,493
| +63% | +$410K |
|
91
NRG Energy
NRG
$32.1B
| $899K | 0.21% |
5,598
-265
| -5% | -$42.6K |
|
92
Technology Select Sector SPDR Fund
XLK
$87.3B
| $886K | 0.21% |
3,500
| – | – |
|
93
Cintas
CTAS
$80.5B
| $826K | 0.2% |
3,706
+21
| +0.6% | +$4.68K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $821K | 0.2% |
7,500
| – | – |
|
95
CrowdStrike
CRWD
$112B
| $762K | 0.18% |
1,497
-195
| -12% | -$99.3K |
|
96
ASML
ASML
$341B
| $753K | 0.18% |
+940
| New | +$753K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $751K | 0.18% |
10,820
-400
| -4% | -$27.8K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.17% |
1
| – | – |
|
99
Digital Realty Trust
DLR
$59.7B
| $715K | 0.17% |
4,099
| – | – |
|
100
TSMC
TSM
$1.36T
| $706K | 0.17% |
3,115
-60
| -2% | -$13.6K |
|