AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
McDonald's
MCD
|
$10.1M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.21B
| $5.22M | 0.31% | 52,175 -25 | -0% | -$2.5K |
|
102
Aptiv
APTV
$17.5B
| $5.17M | 0.31% | 82,600 | – | – |
|
103
Evercore
EVR
$12.6B
| $5.17M | 0.31% | +117,000 | New | +$5.17M |
|
104
Elevance Health
ELV
$69.9B
| $4.85M | 0.29% | 36,950 -100 | -0.3% | -$13.1K |
|
105
AT&T
T
$207B
| $4.81M | 0.29% | 111,252 -6,440 | -5% | -$278K |
|
106
Equity Residential
EQR
$24.9B
| $4.8M | 0.29% | 69,710 -70,550 | -50% | -$4.86M |
|
107
Fiserv
FI
$74.8B
| $4.73M | 0.28% | 43,513 -357 | -0.8% | -$38.8K |
|
108
Deluxe
DLX
$870M
| $4.65M | 0.28% | 70,000 -1,600 | -2% | -$106K |
|
109
Ares Capital
ARCC
$15.7B
| $4.62M | 0.28% | +325,600 | New | +$4.62M |
|
110
Intuitive Surgical
ISRG
$170B
| $4.6M | 0.28% | 6,950 | – | – |
|
111
Becton Dickinson
BDX
$54.8B
| $4.58M | 0.27% | 26,978 | – | – |
|
112
Prologis
PLD
$105B
| $4.58M | 0.27% | 93,292 -10,300 | -10% | -$505K |
|
113
Illumina
ILMN
$15.7B
| $4.56M | 0.27% | 32,500 | – | – |
|
|
AWP
114
abrdn Global Premier Properties Fund
AWP
$346M
| $4.56M | 0.27% | 830,259 +1,732 | +0.2% | +$9.51K |
|
115
Henry Schein
HSIC
$8.37B
| $4.43M | 0.27% | 25,073 -62 | -0.2% | -$11K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.41M | 0.26% | 31,170 | – | – |
|
117
JPMorgan Chase
JPM
$828B
| $4.33M | 0.26% | 69,627 -13,500 | -16% | -$839K |
|
118
Union Pacific
UNP
$132B
| $4.14M | 0.25% | 47,500 -95,300 | -67% | -$8.31M |
|
119
Amgen
AMGN
$154B
| $3.94M | 0.24% | 25,900 +1,000 | +4% | +$152K |
|
120
Crown Castle
CCI
$42.6B
| $3.91M | 0.23% | 38,500 -1,100 | -3% | -$112K |
|
121
Invesco
IVZ
$9.84B
| $3.88M | 0.23% | 152,000 -147,500 | -49% | -$3.77M |
|
|
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.87M | 0.23% | 533,269 | – | – |
|
123
SL Green Realty
SLG
$4.04B
| $3.87M | 0.23% | 36,371 | – | – |
|
124
Brookdale Senior Living
BKD
$1.81B
| $3.86M | 0.23% | 250,000 | – | – |
|
125
Taylor Morrison
TMHC
$6.65B
| $3.71M | 0.22% | 250,026 | – | – |
|