AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.83%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$950M
AUM Growth
+$950M
(-6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.41M |
| 2 |
Quest Diagnostics
DGX
|
$9.04M |
| 3 |
Cummins
CMI
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$7.66M |
| 5 |
JPMorgan Chase
JPM
|
$7.03M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
VF Corp
VFC
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 5 |
Wells Fargo
WFC
|
$5.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.54B
| $2.95M | 0.31% | 23,978 -31,105 | -56% | -$3.82M |
|
102
Martin Marietta Materials
MLM
$36.9B
| $2.93M | 0.31% | +7,600 | New | +$2.93M |
|
103
Freeport-McMoran
FCX
$63.7B
| $2.89M | 0.3% | +58,000 | New | +$2.89M |
|
104
US Bancorp
USB
$75.7B
| $2.82M | 0.3% | 53,000 | – | – |
|
105
Tetra Tech
TTEK
$9.7B
| $2.81M | 0.3% | 17,015 | – | – |
|
106
Verizon
VZ
$185B
| $2.77M | 0.29% | 54,427 +3,006 | +6% | +$153K |
|
107
Shopify
SHOP
$184B
| $2.72M | 0.29% | +4,021 | New | +$2.72M |
|
108
Citigroup
C
$178B
| $2.71M | 0.29% | 50,706 -57,848 | -53% | -$3.09M |
|
109
Raymond James Financial
RJF
$33.6B
| $2.64M | 0.28% | 24,000 | – | – |
|
110
Helmerich & Payne
HP
$2.01B
| $2.61M | 0.27% | +61,000 | New | +$2.61M |
|
111
Amdocs
DOX
$9.3B
| $2.59M | 0.27% | 31,545 -3,144 | -9% | -$258K |
|
|
AJRD
112
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.43M | 0.26% | +61,813 | New | +$2.43M |
|
113
Waste Management
WM
$90.5B
| $2.3M | 0.24% | 14,488 -490 | -3% | -$77.7K |
|
114
InMode
INMD
$943M
| $2.29M | 0.24% | +61,900 | New | +$2.29M |
|
115
Simon Property Group
SPG
$58.6B
| $2.26M | 0.24% | 17,157 -39 | -0.2% | -$5.13K |
|
116
International Flavors & Fragrances
IFF
$17.2B
| $2.21M | 0.23% | 16,857 -201 | -1% | -$26.4K |
|
117
Zoetis
ZTS
$68.6B
| $2.15M | 0.23% | 11,422 | – | – |
|
|
TVRD
118
Tvardi Therapeutics, Inc. Common Stock
TVRD
$284M
| $2.1M | 0.22% | 173,014 +30 | +0% | +$364 |
|
119
Abbott
ABT
$229B
| $2.09M | 0.22% | 17,659 -267 | -1% | -$31.6K |
|
120
Logitech
LOGI
$15.3B
| $2.08M | 0.22% | 28,240 +24,560 | +667% | +$1.81M |
|
|
ARI
121
Apollo Commercial Real Estate
ARI
$1.45B
| $2.02M | 0.21% | +145,000 | New | +$2.02M |
|
122
MasTec
MTZ
$14.6B
| $2M | 0.21% | 23,000 | – | – |
|
123
Carrier Global
CARR
$56.3B
| $1.95M | 0.21% | 42,471 -345 | -0.8% | -$15.8K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.92M | 0.2% | +14,000 | New | +$1.92M |
|
125
Pultegroup
PHM
$25.9B
| $1.83M | 0.19% | 43,564 | – | – |
|