AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
Simon Property Group
SPG
|
$36.5M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
CoreCivic
CXW
|
$32M |
| 5 |
Vodafone
VOD
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $3.44M | 0.22% | +6,800 | New | +$3.44M |
|
102
Alexandria Real Estate Equities
ARE
$14B
| $3.39M | 0.22% | +51,528 | New | +$3.39M |
|
103
FedEx
FDX
$54.6B
| $3.15M | 0.2% | +31,900 | New | +$3.15M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.08M | 0.2% | +13,641 | New | +$3.08M |
|
105
Macerich
MAC
$4.67B
| $3.08M | 0.2% | +50,428 | New | +$3.08M |
|
|
LIFE
106
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.07M | 0.2% | +41,460 | New | +$3.07M |
|
107
Elevance Health
ELV
$69.9B
| $3.06M | 0.2% | +37,400 | New | +$3.06M |
|
|
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.05M | 0.19% | +779,559 | New | +$3.05M |
|
|
HME
109
DELISTED
HOME PROPERTIES, INC
HME
| $2.96M | 0.19% | +45,200 | New | +$2.96M |
|
110
Eastman Chemical
EMN
$7.83B
| $2.9M | 0.18% | +41,400 | New | +$2.9M |
|
111
VF Corp
VFC
$5.82B
| $2.89M | 0.18% | +14,976 | New | +$2.89M |
|
112
Kilroy Realty
KRC
$4.94B
| $2.89M | 0.18% | +54,473 | New | +$2.89M |
|
113
Anywhere Real Estate
HOUS
$698M
| $2.88M | 0.18% | +60,000 | New | +$2.88M |
|
|
BPO
114
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.68M | 0.17% | +160,485 | New | +$2.68M |
|
115
Teva Pharmaceuticals
TEVA
$20.7B
| $2.64M | 0.17% | +67,225 | New | +$2.64M |
|
116
Henry Schein
HSIC
$8.37B
| $2.63M | 0.17% | +27,500 | New | +$2.63M |
|
117
Xcel Energy
XEL
$42.8B
| $2.63M | 0.17% | +92,850 | New | +$2.63M |
|
118
Webster Financial
WBS
$10.4B
| $2.63M | 0.17% | +102,301 | New | +$2.63M |
|
119
Williams-Sonoma
WSM
$23.1B
| $2.58M | 0.16% | +46,100 | New | +$2.58M |
|
120
Illumina
ILMN
$15.7B
| $2.47M | 0.16% | +33,000 | New | +$2.47M |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.15% | +88,600 | New | +$2.39M |
|
122
Chart Industries
GTLS
$8.93B
| $2.34M | 0.15% | +24,900 | New | +$2.34M |
|
123
World Kinect Corp
WKC
$1.49B
| $2.18M | 0.14% | +54,547 | New | +$2.18M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $2.12M | 0.13% | +28,950 | New | +$2.12M |
|
|
BIN
125
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.1M | 0.13% | +97,500 | New | +$2.1M |
|