AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$640M
AUM Growth
+$640M
(-3.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$4.32M |
| 2 |
Garmin
GRMN
|
$4.01M |
| 3 |
Cheniere Energy
LNG
|
$3.27M |
| 4 |
Tetra Tech
TTEK
|
$2.82M |
| 5 |
Pfizer
PFE
|
$2.74M |
Top Sells
| 1 |
MetLife
MET
|
$7.1M |
| 2 |
Carlisle Companies
CSL
|
$6.81M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Tyson Foods
TSN
|
$6.62M |
| 5 |
Nutrien
NTR
|
$4.98M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.8B
| $1.37M | 0.21% | 14,450 +3,015 | +26% | +$285K |
|
102
Energy Transfer Partners
ET
$60.6B
| $1.23M | 0.19% | 97,000 | – | – |
|
103
Cencora
COR
$56.2B
| $1.09M | 0.17% | 5,686 -1,080 | -16% | -$208K |
|
104
Cintas
CTAS
$83.9B
| $1.07M | 0.17% | 2,142 | – | – |
|
|
105
Qualcomm
QCOM
$174B
| $1.06M | 0.17% | 8,925 -55,660 | -86% | -$6.62M |
|
|
HWKZ
106
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.03M | 0.16% | 100,000 -400,000 | -80% | -$4.1M |
|
107
Comcast
CMCSA
$124B
| $941K | 0.15% | 22,647 -3,100 | -12% | -$129K |
|
108
ConocoPhillips
COP
$123B
| $932K | 0.15% | 9,000 +2,200 | +32% | +$228K |
|
109
Royal Gold
RGLD
$11.6B
| $931K | 0.15% | 8,115 -2,000 | -20% | -$229K |
|
110
Costco
COST
$419B
| $894K | 0.14% | +1,661 | New | +$894K |
|
111
General Mills
GIS
$25.9B
| $774K | 0.12% | 10,090 +1,890 | +23% | +$145K |
|
112
LKQ Corp
LKQ
$8.3B
| $653K | 0.1% | 11,200 +2,800 | +33% | +$163K |
|
113
Abbott
ABT
$229B
| $570K | 0.09% | 5,231 -10,348 | -66% | -$1.13M |
|
114
Starbucks
SBUX
$100B
| $555K | 0.09% | +5,600 | New | +$555K |
|
115
T-Mobile US
TMUS
$282B
| $544K | 0.09% | 3,919 -13,507 | -78% | -$1.87M |
|
116
UnitedHealth
UNH
$274B
| $535K | 0.08% | 1,113 -2,554 | -70% | -$1.23M |
|
117
Booking.com
BKNG
$183B
| $529K | 0.08% | +196 | New | +$529K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $519K | 0.08% | 1,500 | – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.08% | 1 | – | – |
|
120
Houlihan Lokey
HLI
$14.1B
| $480K | 0.08% | 4,887 -922 | -16% | -$90.6K |
|
121
Teleflex
TFX
$5.58B
| $477K | 0.07% | 1,970 -7,000 | -78% | -$1.69M |
|
122
Westlake Chemical Partners
WLKP
$783M
| $464K | 0.07% | 21,390 -5,700 | -21% | -$124K |
|
123
Arthur J. Gallagher & Co
AJG
$76.8B
| $458K | 0.07% | 2,085 | – | – |
|
124
MP Materials
MP
$13B
| $457K | 0.07% | 19,980 -35,530 | -64% | -$813K |
|
125
Vanguard Growth ETF
VUG
$185B
| $453K | 0.07% | 1,600 | – | – |
|