AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.93%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-7.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
185
New
15
Increased
42
Reduced
62
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.11M |
| 2 |
General Mills
GIS
|
$3.12M |
| 3 |
ConocoPhillips
COP
|
$2.5M |
| 4 |
Goldman Sachs
GS
|
$2.29M |
| 5 |
Tractor Supply
TSCO
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.78M |
| 2 |
PepsiCo
PEP
|
$3.35M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 4 |
Uber
UBER
|
$2.73M |
| 5 |
Kraft Heinz
KHC
|
$2.07M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.5B
| $1.45M | 0.27% | 7,185 -16 | -0.2% | -$3.23K |
|
102
Cameco
CCJ
$34.2B
| $1.44M | 0.27% | +28,000 | New | +$1.44M |
|
103
Costco
COST
$419B
| $1.43M | 0.27% | 1,556 -1 | -0.1% | -$916 |
|
104
S&P Global
SPGI
$167B
| $1.42M | 0.27% | 2,847 | – | – |
|
105
Comcast
CMCSA
$124B
| $1.41M | 0.27% | 37,449 +15,613 | +72% | +$586K |
|
106
Cisco
CSCO
$275B
| $1.4M | 0.27% | 23,720 -10 | -0% | -$592 |
|
107
Argan
AGX
$3.3B
| $1.37M | 0.26% | 10,000 +6,000 | +150% | +$822K |
|
108
Qualcomm
QCOM
$174B
| $1.32M | 0.25% | 8,625 | – | – |
|
109
Hess Midstream
HESM
$5.45B
| $1.14M | 0.22% | 30,779 | – | – |
|
110
T-Mobile US
TMUS
$282B
| $1.02M | 0.19% | 4,637 | – | – |
|
111
Vertex Pharmaceuticals
VRTX
$101B
| $938K | 0.18% | 2,330 -2,000 | -46% | -$805K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.17% | 12,588 -50 | -0.4% | -$3.59K |
|
113
Technology Select Sector SPDR Fund
XLK
$84.1B
| $814K | 0.15% | 3,500 | – | – |
|
114
CrowdStrike
CRWD
$111B
| $801K | 0.15% | 2,340 -11 | -0.5% | -$3.76K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $751K | 0.14% | 7,500 | – | – |
|
116
Cintas
CTAS
$83.9B
| $746K | 0.14% | 4,082 -20 | -0.5% | -$3.65K |
|
117
Digital Realty Trust
DLR
$57.5B
| $727K | 0.14% | 4,099 | – | – |
|
118
Houlihan Lokey
HLI
$14.1B
| $712K | 0.13% | 4,100 | – | – |
|
119
Jacobs Solutions
J
$17.6B
| $697K | 0.13% | 5,215 +5 | +0.1% | +$668 |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.13% | 1 | – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $657K | 0.12% | 1,600 | – | – |
|
122
TSMC
TSM
$1.24T
| $627K | 0.12% | 3,175 | – | – |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $622K | 0.12% | 1,000 | – | – |
|
124
Lamb Weston
LW
$7.84B
| $615K | 0.12% | +9,200 | New | +$615K |
|
125
Polaris
PII
$3.17B
| $605K | 0.11% | +10,500 | New | +$605K |
|