AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
188
New
15
Increased
24
Reduced
90
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Tetra Tech
TTEK
|
$4.97M |
| 3 |
Corpay
CPAY
|
$3.94M |
| 4 |
Maplebear
CART
|
$2.78M |
| 5 |
PayPal
PYPL
|
$2.61M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 4 |
Super Micro Computer
SMCI
|
$5.49M |
| 5 |
Micron Technology
MU
|
$4.87M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $1.45M | 0.25% | 1,557 -200 | -11% | -$187K |
|
102
Qualcomm
QCOM
$174B
| $1.45M | 0.25% | 8,625 | – | – |
|
103
S&P Global
SPGI
$167B
| $1.44M | 0.25% | 2,847 -808 | -22% | -$410K |
|
104
Edwards Lifesciences
EW
$47.7B
| $1.43M | 0.25% | 21,428 -7,061 | -25% | -$471K |
|
105
Cisco
CSCO
$275B
| $1.39M | 0.24% | 23,730 -11,885 | -33% | -$697K |
|
106
Select Water Solutions
WTTR
$881M
| $1.36M | 0.24% | 100,000 +8,000 | +9% | +$109K |
|
107
Republic Services
RSG
$72.8B
| $1.35M | 0.24% | 6,375 | – | – |
|
108
Exxon Mobil
XOM
$483B
| $1.24M | 0.22% | 10,302 -7,000 | -40% | -$843K |
|
109
Carnival Corp
CCL
$44.1B
| $1.19M | 0.21% | +48,500 | New | +$1.19M |
|
110
Hershey
HSY
$36.5B
| $1.15M | 0.2% | 6,415 -12,600 | -66% | -$2.25M |
|
111
T-Mobile US
TMUS
$282B
| $1.11M | 0.19% | 4,637 -1,205 | -21% | -$287K |
|
112
Hess Midstream
HESM
$5.45B
| $1.08M | 0.19% | 30,779 -26,300 | -46% | -$925K |
|
113
Alamos Gold
AGI
$12.5B
| $1.04M | 0.18% | 57,000 -50,000 | -47% | -$909K |
|
114
Nu Holdings
NU
$71.4B
| $1.03M | 0.18% | +65,000 | New | +$1.03M |
|
115
FMC
FMC
$4.91B
| $976K | 0.17% | 16,516 -38,400 | -70% | -$2.27M |
|
116
Comcast
CMCSA
$124B
| $965K | 0.17% | 21,836 -93 | -0.4% | -$4.11K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $959K | 0.17% | 12,638 | – | – |
|
118
Cintas
CTAS
$83.9B
| $919K | 0.16% | 4,102 +3,004 | +274% | +$673K |
|
119
Technology Select Sector SPDR Fund
XLK
$84.1B
| $825K | 0.14% | 3,500 | – | – |
|
120
CrowdStrike
CRWD
$111B
| $805K | 0.14% | 2,351 -6,628 | -74% | -$2.27M |
|
121
Houlihan Lokey
HLI
$14.1B
| $779K | 0.14% | 4,100 -2,295 | -36% | -$436K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $777K | 0.14% | 7,500 | – | – |
|
123
Jacobs Solutions
J
$17.6B
| $765K | 0.13% | 5,210 -2,375 | -31% | -$349K |
|
124
Digital Realty Trust
DLR
$57.5B
| $750K | 0.13% | 4,099 -6 | -0.1% | -$1.1K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $700K | 0.12% | 1 | – | – |
|