AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$621M
AUM Growth
+$621M
(-3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$5.93M |
| 2 |
Amdocs
DOX
|
$5.21M |
| 3 |
Hershey
HSY
|
$4.22M |
| 4 |
Tetra Tech
TTEK
|
$3.36M |
| 5 |
Valvoline
VVV
|
$3.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.16M |
| 2 |
Zebra Technologies
ZBRA
|
$6.09M |
| 3 |
J.M. Smucker
SJM
|
$3.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
Fiserv
FI
|
$2.04M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$123B
| $1.38M | 0.22% | 11,500 +2,500 | +28% | +$300K |
|
102
Waste Management
WM
$90.5B
| $1.31M | 0.21% | 8,572 -496 | -5% | -$75.6K |
|
103
TKO Group
TKO
$15.6B
| $1.26M | 0.2% | +15,000 | New | +$1.26M |
|
104
Energy Transfer Partners
ET
$60.6B
| $1.21M | 0.19% | 86,000 -11,000 | -11% | -$154K |
|
105
ON Semiconductor
ON
$20.8B
| $1.17M | 0.19% | 12,540 -1,910 | -13% | -$178K |
|
106
Enphase Energy
ENPH
$4.91B
| $1.07M | 0.17% | 8,865 +128 | +1% | +$15.4K |
|
107
Comcast
CMCSA
$124B
| $1.05M | 0.17% | 23,679 +1,032 | +5% | +$45.8K |
|
108
Cintas
CTAS
$83.9B
| $1.03M | 0.17% | 2,142 | – | – |
|
109
Qualcomm
QCOM
$174B
| $986K | 0.16% | 8,875 -50 | -0.6% | -$5.56K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.15% | 16,711 -2,940 | -15% | -$168K |
|
111
Cencora
COR
$56.2B
| $950K | 0.15% | 5,278 -408 | -7% | -$73.4K |
|
112
American Express
AXP
$228B
| $940K | 0.15% | +6,300 | New | +$940K |
|
113
Royal Gold
RGLD
$11.6B
| $861K | 0.14% | 8,100 -15 | -0.2% | -$1.59K |
|
114
Costco
COST
$419B
| $823K | 0.13% | 1,457 -204 | -12% | -$115K |
|
115
Equinix
EQIX
$77B
| $726K | 0.12% | +1,000 | New | +$726K |
|
116
LKQ Corp
LKQ
$8.3B
| $555K | 0.09% | 11,200 | – | – |
|
117
Fortrea Holdings
FTRE
$876M
| $539K | 0.09% | +18,850 | New | +$539K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.09% | 1 | – | – |
|
119
General Mills
GIS
$25.9B
| $528K | 0.09% | 8,246 -1,844 | -18% | -$118K |
|
120
Houlihan Lokey
HLI
$14.1B
| $522K | 0.08% | 4,870 -17 | -0.3% | -$1.82K |
|
121
T-Mobile US
TMUS
$282B
| $517K | 0.08% | 3,689 -230 | -6% | -$32.2K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $512K | 0.08% | 1,500 | – | – |
|
123
Starbucks
SBUX
$100B
| $511K | 0.08% | 5,600 | – | – |
|
124
Arthur J. Gallagher & Co
AJG
$76.8B
| $475K | 0.08% | 2,085 | – | – |
|
125
Westlake Chemical Partners
WLKP
$783M
| $465K | 0.07% | 21,390 | – | – |
|