AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
52
Reduced
72
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.45M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.87M |
| 4 |
HP
HPQ
|
$8.65M |
| 5 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$5.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.42M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
| 5 |
Visa
V
|
$3.65M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.7B
| $2.98M | 0.29% | 53,000 | – | – |
|
102
Teleflex
TFX
$5.58B
| $2.96M | 0.29% | 9,020 -5,963 | -40% | -$1.96M |
|
103
Tetra Tech
TTEK
$9.7B
| $2.89M | 0.29% | 17,015 | – | – |
|
104
Comcast
CMCSA
$124B
| $2.86M | 0.28% | 56,914 +9,235 | +19% | +$465K |
|
105
Zoetis
ZTS
$68.6B
| $2.79M | 0.28% | 11,422 | – | – |
|
106
Simon Property Group
SPG
$58.6B
| $2.75M | 0.27% | 17,196 -89 | -0.5% | -$14.2K |
|
107
Lennar Class A
LEN
$34.5B
| $2.73M | 0.27% | 23,500 | – | – |
|
108
AT&T
T
$207B
| $2.72M | 0.27% | 110,650 +94,181 | +572% | +$2.32M |
|
109
Verizon
VZ
$185B
| $2.67M | 0.26% | 51,421 -51,209 | -50% | -$2.66M |
|
110
Amdocs
DOX
$9.3B
| $2.6M | 0.26% | 34,689 -139 | -0.4% | -$10.4K |
|
111
International Flavors & Fragrances
IFF
$17.2B
| $2.57M | 0.25% | 17,058 +1,216 | +8% | +$183K |
|
112
Abbott
ABT
$229B
| $2.52M | 0.25% | 17,926 -4,712 | -21% | -$663K |
|
113
Waste Management
WM
$90.5B
| $2.5M | 0.25% | 14,978 +42 | +0.3% | +$7.01K |
|
114
Pultegroup
PHM
$25.9B
| $2.49M | 0.25% | 43,564 | – | – |
|
115
Raymond James Financial
RJF
$33.6B
| $2.41M | 0.24% | 24,000 | – | – |
|
116
CarParts.com
PRTS
$45.3M
| $2.4M | 0.24% | 214,538 -43,421 | -17% | -$486K |
|
117
Carrier Global
CARR
$56.3B
| $2.32M | 0.23% | 42,816 -309 | -0.7% | -$16.8K |
|
118
Teledyne Technologies
TDY
$25.4B
| $2.31M | 0.23% | 5,284 | – | – |
|
119
Universal Display
OLED
$6.71B
| $2.22M | 0.22% | 13,471 +101 | +0.8% | +$16.7K |
|
120
Air Products & Chemicals
APD
$65.7B
| $2.22M | 0.22% | 7,279 -155 | -2% | -$47.2K |
|
121
MasTec
MTZ
$14.6B
| $2.12M | 0.21% | 23,000 | – | – |
|
|
TVRD
122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$284M
| $2.11M | 0.21% | 172,984 -11,648 | -6% | -$142K |
|
123
Veeva Systems
VEEV
$44.5B
| $2.05M | 0.2% | 8,003 | – | – |
|
124
Century Communities
CCS
$1.95B
| $1.96M | 0.19% | 24,000 | – | – |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.86M | 0.18% | 26,205 +3,903 | +18% | +$277K |
|