AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.03%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$965M
AUM Growth
+$965M
(+7.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
56
Reduced
79
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$7.64M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.52M |
| 4 |
CarParts.com
PRTS
|
$3.42M |
| 5 |
Brookfield Renewable
BEPC
|
$3.28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.46M |
| 2 |
Molina Healthcare
MOH
|
$4.7M |
| 3 |
Bank of America
BAC
|
$4.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.97B
| $3.25M | 0.34% | 100,054 -258 | -0.3% | -$8.38K |
|
102
Lennar Class A
LEN
$34.5B
| $3.23M | 0.33% | 32,500 | – | – |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $3.22M | 0.33% | 13,158 | – | – |
|
104
Abbott
ABT
$229B
| $3.19M | 0.33% | 27,538 -9,163 | -25% | -$1.06M |
|
105
Entergy
ETR
$39.3B
| $3.07M | 0.32% | 30,775 -215 | -0.7% | -$21.4K |
|
106
US Bancorp
USB
$75.7B
| $3.02M | 0.31% | 53,000 | – | – |
|
107
Universal Display
OLED
$6.71B
| $2.97M | 0.31% | 13,370 +41 | +0.3% | +$9.12K |
|
108
Comcast
CMCSA
$124B
| $2.73M | 0.28% | 47,806 +123 | +0.3% | +$7.01K |
|
109
Amdocs
DOX
$9.3B
| $2.7M | 0.28% | 34,843 -5,681 | -14% | -$439K |
|
110
Portland General Electric
POR
$4.67B
| $2.64M | 0.27% | 57,324 +628 | +1% | +$28.9K |
|
|
LGO
111
Largo
LGO
$100M
| $2.49M | 0.26% | +160,000 | New | +$2.49M |
|
112
Veeva Systems
VEEV
$44.5B
| $2.49M | 0.26% | 8,003 | – | – |
|
113
MP Materials
MP
$13B
| $2.47M | 0.26% | 67,000 | – | – |
|
114
MasTec
MTZ
$14.6B
| $2.44M | 0.25% | 23,000 -100 | -0.4% | -$10.6K |
|
115
Pultegroup
PHM
$25.9B
| $2.41M | 0.25% | 44,064 | – | – |
|
116
International Flavors & Fragrances
IFF
$17.2B
| $2.37M | 0.25% | 15,842 +655 | +4% | +$97.9K |
|
117
Leidos
LDOS
$23.3B
| $2.35M | 0.24% | 23,280 -300 | -1% | -$30.3K |
|
118
Carrier Global
CARR
$56.3B
| $2.34M | 0.24% | 48,111 +788 | +2% | +$38.3K |
|
119
Simon Property Group
SPG
$58.6B
| $2.27M | 0.23% | 17,377 -37 | -0.2% | -$4.83K |
|
120
Waste Management
WM
$90.5B
| $2.26M | 0.23% | 16,122 -1,481 | -8% | -$208K |
|
121
Teledyne Technologies
TDY
$25.4B
| $2.21M | 0.23% | +5,284 | New | +$2.21M |
|
122
Zoetis
ZTS
$68.6B
| $2.14M | 0.22% | 11,476 -60 | -0.5% | -$11.2K |
|
123
Raymond James Financial
RJF
$33.6B
| $2.08M | 0.22% | 16,000 | – | – |
|
124
Tetra Tech
TTEK
$9.7B
| $2.08M | 0.22% | 17,015 | – | – |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.07M | 0.21% | 5,300 | – | – |
|