AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $5.84M | 0.34% | 207,500 | – | – |
|
102
Kinder Morgan
KMI
$60B
| $5.7M | 0.33% | +319,000 | New | +$5.7M |
|
103
Essex Property Trust
ESS
$17.3B
| $5.63M | 0.33% | 24,065 | – | – |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.32% | 80,811 -724 | -0.9% | -$49.7K |
|
105
Carter's
CRI
$1.03B
| $5.44M | 0.32% | 51,600 -23,900 | -32% | -$2.52M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.31% | +116,000 | New | +$5.4M |
|
107
Illumina
ILMN
$15.7B
| $5.27M | 0.31% | 32,500 | – | – |
|
108
Alexandria Real Estate Equities
ARE
$14B
| $5.24M | 0.3% | 57,628 | – | – |
|
109
Elevance Health
ELV
$69.9B
| $5.15M | 0.3% | 37,050 -150 | -0.4% | -$20.9K |
|
|
WCIC
110
DELISTED
WCI Communities, Inc.
WCIC
| $5.11M | 0.3% | 274,780 | – | – |
|
111
Ventas
VTR
$30.7B
| $5.03M | 0.29% | 79,912 | – | – |
|
112
Vornado Realty Trust
VNO
$7.21B
| $4.93M | 0.29% | 52,200 +95 | +0.2% | +$8.97K |
|
113
JPMorgan Chase
JPM
$828B
| $4.92M | 0.29% | 83,127 -2,200 | -3% | -$130K |
|
|
AWP
114
abrdn Global Premier Properties Fund
AWP
$346M
| $4.63M | 0.27% | 828,527 +63 | +0% | +$352 |
|
115
AT&T
T
$207B
| $4.61M | 0.27% | 117,692 -31,300 | -21% | -$1.23M |
|
116
Prologis
PLD
$105B
| $4.58M | 0.27% | 103,592 | – | – |
|
117
Fiserv
FI
$74.8B
| $4.5M | 0.26% | 43,870 -210 | -0.5% | -$21.5K |
|
118
Deluxe
DLX
$870M
| $4.47M | 0.26% | 71,600 -9,000 | -11% | -$562K |
|
119
Henry Schein
HSIC
$8.37B
| $4.34M | 0.25% | 25,135 -600 | -2% | -$104K |
|
120
Intuitive Surgical
ISRG
$170B
| $4.18M | 0.24% | 6,950 | – | – |
|
121
Becton Dickinson
BDX
$54.8B
| $4.1M | 0.24% | 26,978 -1,500 | -5% | -$228K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.07M | 0.24% | 31,170 | – | – |
|
|
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4M | 0.23% | 533,269 | – | – |
|
124
Brookdale Senior Living
BKD
$1.81B
| $3.97M | 0.23% | 250,000 | – | – |
|
|
CBL
125
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.91M | 0.23% | 328,191 | – | – |
|