AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $5.06M | 0.27% | +78,500 | New | +$5.06M |
|
102
SL Green Realty
SLG
$4.04B
| $5.01M | 0.27% | 49,422 -500 | -1% | -$50.7K |
|
|
103
Meritage Homes
MTH
$5.54B
| $4.97M | 0.26% | 139,899 -210,000 | -60% | -$7.45M |
|
104
Ventas
VTR
$30.7B
| $4.94M | 0.26% | 79,712 -1,600 | -2% | -$99.1K |
|
105
Illumina
ILMN
$15.7B
| $4.92M | 0.26% | 30,000 | – | – |
|
106
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.85M | 0.26% | 30,200 -3,000 | -9% | -$482K |
|
|
RCAP
107
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.77M | 0.25% | 211,723 -7,000 | -3% | -$158K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 0.25% | 49,788 +1,900 | +4% | +$178K |
|
|
AY
109
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.6M | 0.24% | 129,200 +13,200 | +11% | +$470K |
|
|
AWP
110
abrdn Global Premier Properties Fund
AWP
$346M
| $4.59M | 0.24% | 668,055 -13,482 | -2% | -$92.6K |
|
111
Deluxe
DLX
$870M
| $4.53M | 0.24% | 82,100 -100 | -0.1% | -$5.52K |
|
112
Public Storage
PSA
$51.2B
| $4.52M | 0.24% | 27,265 -1,000 | -4% | -$166K |
|
113
Elevance Health
ELV
$69.9B
| $4.41M | 0.23% | 36,900 -500 | -1% | -$59.8K |
|
114
AT&T
T
$207B
| $4.4M | 0.23% | 124,846 +33,400 | +37% | +$1.18M |
|
115
Grupo Aval
AVAL
$3.99B
| $4.37M | 0.23% | +322,700 | New | +$4.37M |
|
116
U-Haul Holding Co
UHAL
$10.6B
| $4.25M | 0.23% | 16,220 -1,000 | -6% | -$262K |
|
117
Essex Property Trust
ESS
$17.3B
| $4.23M | 0.23% | 23,665 | – | – |
|
118
Equity Residential
EQR
$24.9B
| $4.21M | 0.22% | 68,360 | – | – |
|
119
Alexandria Real Estate Equities
ARE
$14B
| $4.14M | 0.22% | 56,128 -1,200 | -2% | -$88.5K |
|
120
Prologis
PLD
$105B
| $3.98M | 0.21% | 105,592 -5,669 | -5% | -$214K |
|
|
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.74M | 0.2% | 439,069 -6,250 | -1% | -$53.2K |
|
|
PEGI
122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.7M | 0.2% | 119,634 +11,000 | +10% | +$340K |
|
123
Murphy Oil
MUR
$3.53B
| $3.64M | 0.19% | 64,000 -53,800 | -46% | -$3.06M |
|
124
Zimmer Biomet
ZBH
$20.8B
| $3.42M | 0.18% | 33,960 +8,300 | +32% | +$835K |
|
125
Eastman Chemical
EMN
$7.83B
| $3.39M | 0.18% | 41,900 -5,100 | -11% | -$413K |
|