AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$669M
AUM Growth
+$669M
(+7.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
178
New
19
Increased
33
Reduced
72
Closed
12
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.72M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
Booking.com
BKNG
|
$4.08M |
| 4 |
Southern Company
SO
|
$3.79M |
| 5 |
Novo Nordisk
NVO
|
$3.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.37M |
| 2 |
AES
AES
|
$5.72M |
| 3 |
Helmerich & Payne
HP
|
$5.28M |
| 4 |
Dollar General
DG
|
$4.5M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.6B
| $1.87M | 0.28% | 13,100 -2,283 | -15% | -$326K |
|
102
FMC
FMC
$4.91B
| $1.84M | 0.27% | 29,145 -1,114 | -4% | -$70.2K |
|
103
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.83M | 0.27% | +38,000 | New | +$1.83M |
|
104
Republic Services
RSG
$72.8B
| $1.72M | 0.26% | +10,425 | New | +$1.72M |
|
105
Martin Marietta Materials
MLM
$36.9B
| $1.65M | 0.25% | +3,300 | New | +$1.65M |
|
106
Waste Management
WM
$90.5B
| $1.43M | 0.21% | 7,974 -598 | -7% | -$107K |
|
107
S&P Global
SPGI
$167B
| $1.34M | 0.2% | +3,050 | New | +$1.34M |
|
108
Hess Midstream
HESM
$5.45B
| $1.29M | 0.19% | +40,779 | New | +$1.29M |
|
109
Qualcomm
QCOM
$174B
| $1.28M | 0.19% | 8,875 | – | – |
|
110
Nutrien
NTR
$28.6B
| $1.26M | 0.19% | 22,349 -6,275 | -22% | -$353K |
|
111
Energy Transfer Partners
ET
$60.6B
| $1.19M | 0.18% | 86,000 | – | – |
|
112
American Express
AXP
$228B
| $1.18M | 0.18% | 6,300 | – | – |
|
113
Walmart
WMT
$767B
| $1.17M | 0.17% | +7,400 | New | +$1.17M |
|
|
114
Helmerich & Payne
HP
$2.01B
| $996K | 0.15% | 27,497 -145,798 | -84% | -$5.28M |
|
115
Comcast
CMCSA
$124B
| $953K | 0.14% | 21,729 -1,950 | -8% | -$85.5K |
|
116
Alamos Gold
AGI
$12.5B
| $902K | 0.14% | +67,000 | New | +$902K |
|
117
Applovin
APP
$164B
| $897K | 0.13% | +22,500 | New | +$897K |
|
118
CrowdStrike
CRWD
$111B
| $817K | 0.12% | 3,199 -6,725 | -68% | -$1.72M |
|
|
119
Dollar General
DG
$24.6B
| $816K | 0.12% | 6,000 -33,113 | -85% | -$4.5M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.12% | 13,038 -3,673 | -22% | -$223K |
|
121
Kinder Morgan
KMI
$60B
| $771K | 0.12% | +43,700 | New | +$771K |
|
122
New Fortress Energy
NFE
$721M
| $755K | 0.11% | 20,000 +6,000 | +43% | +$227K |
|
123
Palantir
PLTR
$375B
| $687K | 0.1% | +40,000 | New | +$687K |
|
124
Cintas
CTAS
$83.9B
| $674K | 0.1% | 1,119 -1,023 | -48% | -$617K |
|
125
Cigna
CI
$79.8B
| $634K | 0.09% | +2,118 | New | +$634K |
|