AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10.88%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$687M
AUM Growth
+$687M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| 1 |
Pool Corp
POOL
|
$3.55M |
| 2 |
Tyson Foods
TSN
|
$3.18M |
| 3 |
Tesla
TSLA
|
$3.17M |
| 4 |
Baxter International
BAX
|
$3.17M |
| 5 |
Teck Resources
TECK
|
$2.18M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$8.25M |
| 3 |
Adobe
ADBE
|
$7.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.72M |
| 5 |
Applied Materials
AMAT
|
$6.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.25% | 7,600 | – | – |
|
102
Zoetis
ZTS
$68.6B
| $1.67M | 0.24% | 11,422 | – | – |
|
103
Lam Research
LRCX
$132B
| $1.66M | 0.24% | 3,956 +765 | +24% | +$322K |
|
104
Oracle
ORCL
$675B
| $1.66M | 0.24% | 20,294 +4,818 | +31% | +$394K |
|
105
Waste Management
WM
$90.5B
| $1.54M | 0.22% | 9,803 -4,609 | -32% | -$723K |
|
|
PARAP
106
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.53M | 0.22% | 61,823 -20,449 | -25% | -$506K |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $1.46M | 0.21% | 5,063 +383 | +8% | +$111K |
|
108
Kraft Heinz
KHC
$32.7B
| $1.4M | 0.2% | 34,493 +8,516 | +33% | +$347K |
|
109
MP Materials
MP
$13B
| $1.39M | 0.2% | 57,110 +18,691 | +49% | +$454K |
|
110
Winnebago Industries
WGO
$1B
| $1.38M | 0.2% | 26,167 -97,567 | -79% | -$5.14M |
|
111
Palo Alto Networks
PANW
$128B
| $1.31M | 0.19% | 9,387 +3,540 | +61% | +$494K |
|
112
D.R. Horton
DHI
$50.4B
| $1.21M | 0.18% | 13,621 | – | – |
|
113
Comcast
CMCSA
$124B
| $1.19M | 0.17% | 34,127 -7,148 | -17% | -$250K |
|
114
Energy Transfer Partners
ET
$60.6B
| $1.15M | 0.17% | 97,000 | – | – |
|
115
Royal Gold
RGLD
$11.6B
| $1.14M | 0.17% | 10,115 -12,000 | -54% | -$1.35M |
|
116
Cencora
COR
$56.2B
| $1.12M | 0.16% | +6,766 | New | +$1.12M |
|
117
ON Semiconductor
ON
$20.8B
| $1.03M | 0.15% | 16,435 +11,435 | +229% | +$713K |
|
118
Sherwin-Williams
SHW
$91.3B
| $1.01M | 0.15% | 4,268 -3,128 | -42% | -$742K |
|
119
Cintas
CTAS
$83.9B
| $967K | 0.14% | 2,142 -548 | -20% | -$247K |
|
120
Republic Services
RSG
$72.8B
| $886K | 0.13% | 6,865 +1,300 | +23% | +$168K |
|
121
Pfizer
PFE
$140B
| $848K | 0.12% | 16,555 | – | – |
|
122
Advanced Micro Devices
AMD
$274B
| $832K | 0.12% | 12,838 -25,000 | -66% | -$1.62M |
|
123
International Flavors & Fragrances
IFF
$17.2B
| $828K | 0.12% | 7,897 -6,040 | -43% | -$633K |
|
124
ConocoPhillips
COP
$123B
| $802K | 0.12% | +6,800 | New | +$802K |
|
125
M&T Bank
MTB
$31.4B
| $801K | 0.12% | 5,520 | – | – |
|