AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+13.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$5.77M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
55
Reduced
85
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$6.66M
2
CHE icon
Chemed
CHE
$960K
3
NVDA icon
NVIDIA
NVDA
$896K
4
XYZ
Block, Inc.
XYZ
$798K
5
KLAC icon
KLA
KLAC
$776K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FICO icon
101
Fair Isaac
FICO
$36.2B
$1.12M 0.24% 4,128 +103 +3% +$28K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.12M 0.24% 5,300
RJF icon
103
Raymond James Financial
RJF
$33.6B
$1.07M 0.23% 13,300 +300 +2% +$24.1K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$1.05M 0.23% 6,700 -3,000 -31% -$469K
OZK icon
105
Bank OZK
OZK
$5.93B
$1.02M 0.22% 35,200 -100 -0.3% -$2.9K
VXF icon
106
Vanguard Extended Market ETF
VXF
$23.9B
$993K 0.22% 8,600
MORT icon
107
VanEck Mortgage REIT Income ETF
MORT
$319M
$990K 0.22% 42,000
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$988K 0.22% 18,850 -350 -2% -$18.3K
ARKK icon
109
ARK Innovation ETF
ARKK
$7.32B
$981K 0.21% 21,000
ED icon
110
Consolidated Edison
ED
$35.4B
$980K 0.21% 11,555 -750 -6% -$63.6K
XOM icon
111
Exxon Mobil
XOM
$483B
$979K 0.21% 12,111 -3,350 -22% -$271K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$964K 0.21% 35,000
CHE icon
113
Chemed
CHE
$6.58B
$960K 0.21% +3,000 New +$960K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64B
$959K 0.21% 11,200
SHW icon
115
Sherwin-Williams
SHW
$91.3B
$955K 0.21% 2,217 +100 +5% +$43.1K
PFE icon
116
Pfizer
PFE
$140B
$943K 0.21% 22,213
UHS icon
117
Universal Health Services
UHS
$11.5B
$938K 0.2% 7,010 -500 -7% -$66.9K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$921K 0.2% 21,000
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$904K 0.2% 21,000
TSM icon
120
TSMC
TSM
$1.24T
$900K 0.2% 21,974 -1,170 -5% -$47.9K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$893K 0.19% 21,000
MIDD icon
122
Middleby
MIDD
$6.94B
$884K 0.19% 6,800
MHK icon
123
Mohawk Industries
MHK
$8.23B
$883K 0.19% 7,000 -2,600 -27% -$328K
ECL icon
124
Ecolab
ECL
$79.1B
$872K 0.19% 4,937 +1,737 +54% +$307K
VTR icon
125
Ventas
VTR
$30.7B
$849K 0.18% 13,300 -700 -5% -$44.7K