AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+16.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$820M
AUM Growth
+$820M
(+24%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.59M |
| 3 |
Visa
V
|
$5.04M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.28M |
| 5 |
MetLife
MET
|
$4.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.86M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Zimmer Biomet
ZBH
|
$2.19M |
| 5 |
Zebra Technologies
ZBRA
|
$2.06M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.62B
| $2.66M | 0.32% | 22,382 +5,038 | +29% | +$598K |
|
102
First American
FAF
$6.66B
| $2.64M | 0.32% | 51,171 +16,508 | +48% | +$852K |
|
103
Galapagos
GLPG
$2.14B
| $2.53M | 0.31% | 25,563 +6,323 | +33% | +$626K |
|
104
Comcast
CMCSA
$124B
| $2.5M | 0.3% | 47,713 +1,094 | +2% | +$57.3K |
|
105
Avery Dennison
AVY
$13.3B
| $2.5M | 0.3% | 16,100 -2,500 | -13% | -$388K |
|
106
Leidos
LDOS
$23.3B
| $2.49M | 0.3% | 23,720 -100 | -0.4% | -$10.5K |
|
107
KLA
KLAC
$118B
| $2.47M | 0.3% | 9,550 -1,150 | -11% | -$298K |
|
108
Valvoline
VVV
$4.97B
| $2.32M | 0.28% | 100,242 +34,636 | +53% | +$802K |
|
109
Waste Management
WM
$90.5B
| $2.32M | 0.28% | 19,637 +8,547 | +77% | +$1.01M |
|
110
Logitech
LOGI
$15.3B
| $2.3M | 0.28% | 23,705 -31 | -0.1% | -$3.01K |
|
111
Veeva Systems
VEEV
$44.5B
| $2.18M | 0.27% | 8,003 | – | – |
|
112
Mettler-Toledo International
MTD
$26.4B
| $2.17M | 0.26% | 1,900 | – | – |
|
113
M&T Bank
MTB
$31.4B
| $2.11M | 0.26% | 16,575 -11,296 | -41% | -$1.44M |
|
114
Northrop Grumman
NOC
$84.2B
| $2.1M | 0.26% | 6,875 +1,142 | +20% | +$348K |
|
115
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.09M | 0.25% | 39,000 | – | – |
|
116
Tetra Tech
TTEK
$9.7B
| $1.97M | 0.24% | 17,015 | – | – |
|
117
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.92M | 0.23% | 12,500 | – | – |
|
118
Pultegroup
PHM
$25.9B
| $1.9M | 0.23% | 44,064 | – | – |
|
119
RingCentral
RNG
$2.78B
| $1.9M | 0.23% | 5,000 | – | – |
|
120
Zoetis
ZTS
$68.6B
| $1.89M | 0.23% | 11,436 -2,390 | -17% | -$396K |
|
121
International Flavors & Fragrances
IFF
$17.2B
| $1.88M | 0.23% | 17,279 -10,769 | -38% | -$1.17M |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.88M | 0.23% | 5,300 | – | – |
|
123
Synopsys
SNPS
$113B
| $1.76M | 0.22% | 6,800 | – | – |
|
124
Charles River Laboratories
CRL
$8.03B
| $1.74M | 0.21% | 6,975 -1,300 | -16% | -$325K |
|
125
Lumentum
LITE
$9.47B
| $1.73M | 0.21% | 18,200 -300 | -2% | -$28.4K |
|