AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $3.08M | 0.34% | 30,990 -221 | -0.7% | -$22K |
|
102
Medtronic
MDT
$118B
| $3.07M | 0.34% | 25,980 -19,170 | -42% | -$2.26M |
|
103
Northrop Grumman
NOC
$84.2B
| $3.05M | 0.34% | 9,428 +2,553 | +37% | +$826K |
|
104
Microsoft
MSFT
$3.79T
| $3M | 0.33% | 12,722 +136 | +1% | +$32.1K |
|
105
US Bancorp
USB
$75.7B
| $2.93M | 0.33% | +53,000 | New | +$2.93M |
|
106
Ulta Beauty
ULTA
$23.8B
| $2.91M | 0.32% | 9,402 | – | – |
|
107
Amdocs
DOX
$9.3B
| $2.84M | 0.32% | 40,524 -17 | -0% | -$1.19K |
|
108
Portland General Electric
POR
$4.67B
| $2.69M | 0.3% | +56,696 | New | +$2.69M |
|
109
Valvoline
VVV
$4.97B
| $2.62M | 0.29% | 100,312 +70 | +0.1% | +$1.83K |
|
110
Alibaba
BABA
$285B
| $2.61M | 0.29% | 11,498 +8,988 | +358% | +$2.04M |
|
111
Comcast
CMCSA
$124B
| $2.58M | 0.29% | 47,683 -30 | -0.1% | -$1.62K |
|
112
Applied Materials
AMAT
$132B
| $2.53M | 0.28% | +18,900 | New | +$2.53M |
|
113
M&T Bank
MTB
$31.4B
| $2.49M | 0.28% | 16,425 -150 | -0.9% | -$22.7K |
|
114
Haemonetics
HAE
$2.62B
| $2.49M | 0.28% | 22,393 +11 | +0% | +$1.22K |
|
115
MP Materials
MP
$13B
| $2.41M | 0.27% | +67,000 | New | +$2.41M |
|
116
Coterra Energy
CTRA
$18.6B
| $2.36M | 0.26% | +125,482 | New | +$2.36M |
|
117
Pultegroup
PHM
$25.9B
| $2.31M | 0.26% | 44,064 | – | – |
|
118
Tetra Tech
TTEK
$9.7B
| $2.31M | 0.26% | 17,015 | – | – |
|
119
Waste Management
WM
$90.5B
| $2.27M | 0.25% | 17,603 -2,034 | -10% | -$262K |
|
120
Leidos
LDOS
$23.3B
| $2.27M | 0.25% | 23,580 -140 | -0.6% | -$13.5K |
|
121
Mettler-Toledo International
MTD
$26.4B
| $2.2M | 0.24% | 1,900 | – | – |
|
122
MasTec
MTZ
$14.6B
| $2.16M | 0.24% | 23,100 | – | – |
|
123
International Flavors & Fragrances
IFF
$17.2B
| $2.12M | 0.24% | 15,187 -2,092 | -12% | -$292K |
|
124
Veeva Systems
VEEV
$44.5B
| $2.09M | 0.23% | 8,003 | – | – |
|
125
Carrier Global
CARR
$56.3B
| $2M | 0.22% | 47,323 +3,728 | +9% | +$157K |
|