AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.3%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$503M
AUM Growth
+$503M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
26
Reduced
94
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.73M |
| 2 |
Carrier Global
CARR
|
$4.19M |
| 3 |
Cummins
CMI
|
$3.27M |
| 4 |
HP
HPQ
|
$3.19M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Broadcom
AVGO
|
$8.76M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$54.4B
| $1.44M | 0.29% | +30,400 | New | +$1.44M |
|
102
Qualcomm
QCOM
$174B
| $1.44M | 0.29% | 8,690 -185 | -2% | -$30.7K |
|
103
Waste Management
WM
$90.5B
| $1.41M | 0.28% | 6,789 -1,185 | -15% | -$247K |
|
104
Energy Transfer Partners
ET
$60.6B
| $1.35M | 0.27% | 86,000 | – | – |
|
105
Baker Hughes
BKR
$44.9B
| $1.31M | 0.26% | 40,216 -108,833 | -73% | -$3.55M |
|
106
Salesforce
CRM
$243B
| $1.24M | 0.25% | 4,600 -6,400 | -58% | -$1.72M |
|
107
Adobe
ADBE
$150B
| $1.2M | 0.24% | +2,600 | New | +$1.2M |
|
108
S&P Global
SPGI
$167B
| $1.18M | 0.24% | 2,847 -203 | -7% | -$84.4K |
|
109
McDonald's
MCD
$223B
| $1.17M | 0.23% | +4,300 | New | +$1.17M |
|
110
Hess Midstream
HESM
$5.45B
| $1.05M | 0.21% | 30,779 -10,000 | -25% | -$341K |
|
111
Costco
COST
$419B
| $1.04M | 0.21% | 1,435 -1,715 | -54% | -$1.24M |
|
112
AES
AES
$9.6B
| $887K | 0.18% | 49,529 -85,382 | -63% | -$1.53M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $864K | 0.17% | 12,908 -130 | -1% | -$8.71K |
|
114
Aris Water Solutions
ARIS
$785M
| $842K | 0.17% | +60,000 | New | +$842K |
|
115
Comcast
CMCSA
$124B
| $836K | 0.17% | 21,940 +211 | +1% | +$8.04K |
|
116
Invesco Mortgage Capital
IVR
$515M
| $817K | 0.16% | +95,500 | New | +$817K |
|
117
CrowdStrike
CRWD
$111B
| $807K | 0.16% | 2,759 -440 | -14% | -$129K |
|
118
Jacobs Solutions
J
$17.6B
| $807K | 0.16% | 5,620 -24,007 | -81% | -$3.45M |
|
119
Arista Networks
ANET
$171B
| $770K | 0.15% | +3,000 | New | +$770K |
|
120
Cigna
CI
$79.8B
| $756K | 0.15% | 2,118 | – | – |
|
121
T-Mobile US
TMUS
$282B
| $755K | 0.15% | 4,600 +911 | +25% | +$150K |
|
122
Cintas
CTAS
$83.9B
| $725K | 0.14% | 1,102 -17 | -2% | -$11.2K |
|
123
Technology Select Sector SPDR Fund
XLK
$84.1B
| $687K | 0.14% | 3,500 -15,230 | -81% | -$2.99M |
|
124
Digital Realty Trust
DLR
$57.5B
| $622K | 0.12% | 4,483 -20,337 | -82% | -$2.82M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $600K | 0.12% | 1 | – | – |
|