AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+21.92%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$520M
AUM Growth
+$520M
(+16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$4.37M |
| 2 |
Edwards Lifesciences
EW
|
$2.87M |
| 3 |
Mondelez International
MDLZ
|
$2.58M |
| 4 |
Motorola Solutions
MSI
|
$1.89M |
| 5 |
Cisco
CSCO
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.39M |
| 4 |
Cigna
CI
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 17.63% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.3B
| $1.43M | 0.28% | 14,355 +5,285 | +58% | +$526K |
|
102
Albemarle
ALB
$9.99B
| $1.42M | 0.27% | 18,325 -3,320 | -15% | -$256K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.4M | 0.27% | 14,000 | – | – |
|
104
Plug Power
PLUG
$1.88B
| $1.37M | 0.26% | 166,523 +125,323 | +304% | +$1.03M |
|
105
J.M. Smucker
SJM
$11.4B
| $1.37M | 0.26% | +12,914 | New | +$1.37M |
|
106
Chemed
CHE
$6.58B
| $1.35M | 0.26% | 3,000 | – | – |
|
107
Universal Display
OLED
$6.71B
| $1.33M | 0.26% | 8,861 +306 | +4% | +$45.8K |
|
108
Bank of New York Mellon
BK
$74.8B
| $1.29M | 0.25% | 33,464 +26,918 | +411% | +$1.04M |
|
|
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.19M | 0.23% | 154,959 -850 | -0.5% | -$6.54K |
|
110
Verisk Analytics
VRSK
$37.2B
| $1.19M | 0.23% | 7,000 | – | – |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.19M | 0.23% | 32,886 | – | – |
|
112
PepsiCo
PEP
$201B
| $1.18M | 0.23% | +8,954 | New | +$1.18M |
|
113
Citigroup
C
$178B
| $1.1M | 0.21% | 21,605 -75 | -0.3% | -$3.83K |
|
114
Raymond James Financial
RJF
$33.6B
| $1.1M | 0.21% | 16,000 | – | – |
|
115
Saic
SAIC
$5.52B
| $1.09M | 0.21% | 14,000 -1,100 | -7% | -$85.5K |
|
116
State Street
STT
$32.7B
| $1.09M | 0.21% | 17,080 -18,030 | -51% | -$1.15M |
|
117
MasTec
MTZ
$14.6B
| $1.08M | 0.21% | 24,100 -600 | -2% | -$26.9K |
|
118
Broadcom
AVGO
$1.45T
| $1.08M | 0.21% | 3,420 +1,620 | +90% | +$511K |
|
119
American Express
AXP
$228B
| $1.07M | 0.21% | 11,277 +1,439 | +15% | +$137K |
|
120
Newell Brands
NWL
$2.48B
| $1.07M | 0.21% | 67,378 -4,087 | -6% | -$64.9K |
|
|
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.2% | 24,600 -23,000 | -48% | -$990K |
|
122
Allegion
ALLE
$14.7B
| $1.02M | 0.2% | 10,004 | – | – |
|
123
Marvell Technology
MRVL
$66.6B
| $1.02M | 0.2% | 29,000 | – | – |
|
|
BSTC
124
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.01M | 0.2% | 16,550 +2,000 | +14% | +$123K |
|
|
RA
125
Brookfield Real Assets Income Fund
RA
$747M
| $1M | 0.19% | 60,000 | – | – |
|