AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.04%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$421M
AUM Growth
+$421M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
168
New
13
Increased
38
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.65M |
| 2 |
Evergy
EVRG
|
$2.39M |
| 3 |
Prudential Financial
PRU
|
$1.87M |
| 4 |
Varonis Systems
VRNS
|
$1.53M |
| 5 |
Mastercard
MA
|
$1.32M |
Top Sells
| 1 |
General Mills
GIS
|
$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.44M |
| 3 |
Merck
MRK
|
$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
$2.79M |
| 5 |
Vulcan Materials
VMC
|
$2.1M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.93B
| $401K | 0.1% | 10,599 +2,689 | +34% | +$102K |
|
127
Chevron
CVX
$324B
| $394K | 0.09% | 2,750 -4,610 | -63% | -$660K |
|
|
128
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.09% | 925 -8,488 | -90% | -$3.44M |
|
129
Portland General Electric
POR
$4.69B
| $366K | 0.09% | 9,019 -6,347 | -41% | -$258K |
|
130
Nutrien
NTR
$28B
| $342K | 0.08% | 5,875 -1,200 | -17% | -$69.9K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $336K | 0.08% | 1,391 -4 | -0.3% | -$966 |
|
132
CMS Energy
CMS
$21.4B
| $329K | 0.08% | 4,750 | – | – |
|
133
Aris Water Solutions
ARIS
$794M
| $328K | 0.08% | 13,870 -20 | -0.1% | -$473 |
|
134
Caterpillar
CAT
$196B
| $319K | 0.08% | 821 | – | – |
|
135
FedEx
FDX
$54.5B
| $312K | 0.07% | 1,373 | – | – |
|
136
Hubbell
HUBB
$22.9B
| $306K | 0.07% | 750 -31 | -4% | -$12.7K |
|
137
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $301K | 0.07% | 7,500 | – | – |
|
138
Exxon Mobil
XOM
$487B
| $296K | 0.07% | 2,750 -2 | -0.1% | -$216 |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $285K | 0.07% | 2,115 -5 | -0.2% | -$674 |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $272K | 0.06% | 3,600 | – | – |
|
141
Advanced Micro Devices
AMD
$264B
| $269K | 0.06% | +1,895 | New | +$269K |
|
142
Consolidated Edison
ED
$35.4B
| $256K | 0.06% | 2,555 | – | – |
|
|
143
Atlas Energy Solutions
AESI
$1.45B
| $255K | 0.06% | 19,044 -209,038 | -92% | -$2.79M |
|
144
KLA
KLAC
$115B
| $245K | 0.06% | +273 | New | +$245K |
|
145
Avery Dennison
AVY
$13.4B
| $237K | 0.06% | 1,350 -50 | -4% | -$8.77K |
|
146
M&T Bank
MTB
$31.5B
| $226K | 0.05% | 1,165 -40 | -3% | -$7.76K |
|
147
AT&T
T
$209B
| $223K | 0.05% | +7,712 | New | +$223K |
|
148
VanEck Agribusiness ETF
MOO
$632M
| $221K | 0.05% | 3,000 | – | – |
|
149
Ameriprise Financial
AMP
$48.5B
| $216K | 0.05% | +405 | New | +$216K |
|
150
Sprott Uranium Miners ETF
URNM
$1.67B
| $216K | 0.05% | +4,498 | New | +$216K |
|