AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.39%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
(-3.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$5.98M |
| 2 |
HWKZ
Hawks Acquisition Corp
HWKZ
|
$5.09M |
| 3 |
Advanced Micro Devices
AMD
|
$4.18M |
| 4 |
Tyson Foods
TSN
|
$3.59M |
| 5 |
Uber
UBER
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$675B
| $1.88M | 0.28% | 20,261 -33 | -0.2% | -$3.07K |
|
102
Palo Alto Networks
PANW
$128B
| $1.88M | 0.28% | 9,390 +3 | +0% | +$599 |
|
103
Intercontinental Exchange
ICE
$101B
| $1.74M | 0.26% | 16,649 -1,417 | -8% | -$148K |
|
104
UnitedHealth
UNH
$274B
| $1.73M | 0.26% | 3,667 +1 | +0% | +$473 |
|
105
Waste Management
WM
$90.5B
| $1.67M | 0.25% | 10,220 +417 | +4% | +$68.1K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.25% | 21,201 -10,230 | -33% | -$788K |
|
107
Simon Property Group
SPG
$58.6B
| $1.63M | 0.25% | 14,593 -1,243 | -8% | -$139K |
|
108
Citigroup
C
$178B
| $1.59M | 0.24% | 33,920 -24,798 | -42% | -$1.16M |
|
109
Abbott
ABT
$229B
| $1.58M | 0.24% | 15,579 -4,130 | -21% | -$418K |
|
110
MP Materials
MP
$13B
| $1.57M | 0.24% | 55,510 -1,600 | -3% | -$45.1K |
|
111
Vertex Pharmaceuticals
VRTX
$101B
| $1.54M | 0.23% | 4,878 -185 | -4% | -$58.3K |
|
112
D.R. Horton
DHI
$50.4B
| $1.33M | 0.2% | 13,621 | – | – |
|
113
CrowdStrike
CRWD
$111B
| $1.32M | 0.2% | 9,583 +2,600 | +37% | +$357K |
|
114
Royal Gold
RGLD
$11.6B
| $1.31M | 0.2% | 10,115 | – | – |
|
115
Energy Transfer Partners
ET
$60.6B
| $1.21M | 0.18% | 97,000 | – | – |
|
116
ProFrac Holding
ACDC
$757M
| $1.21M | 0.18% | +95,165 | New | +$1.21M |
|
117
Cencora
COR
$56.2B
| $1.08M | 0.16% | 6,766 | – | – |
|
118
Cintas
CTAS
$83.9B
| $991K | 0.15% | 2,142 | – | – |
|
119
Domino's
DPZ
$15.2B
| $990K | 0.15% | 3,000 +1,500 | +100% | +$495K |
|
120
Comcast
CMCSA
$124B
| $976K | 0.15% | 25,747 -8,380 | -25% | -$318K |
|
121
ON Semiconductor
ON
$20.8B
| $941K | 0.14% | 11,435 -5,000 | -30% | -$411K |
|
122
Republic Services
RSG
$72.8B
| $928K | 0.14% | 6,865 | – | – |
|
123
NVIDIA
NVDA
$4.39T
| $832K | 0.13% | 2,995 -2,300 | -43% | -$639K |
|
124
Walt Disney
DIS
$212B
| $761K | 0.12% | 7,600 | – | – |
|
125
General Mills
GIS
$25.9B
| $701K | 0.11% | 8,200 | – | – |
|