AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$16M |
| 2 |
Regions Financial
RF
|
$14.5M |
| 3 |
Applied Materials
AMAT
|
$12.8M |
| 4 |
Invesco
IVZ
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
PDS
Precision Drilling
PDS
|
$12.5M |
| 3 |
HCA Healthcare
HCA
|
$10.2M |
| 4 |
Oceaneering
OII
|
$9.52M |
| 5 |
Comcast
CMCSA
|
$8.98M |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.7M | 0.19% | 435,269 -3,800 | -0.9% | -$32.3K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.7M | 0.19% | 15,341 +2,700 | +21% | +$650K |
|
128
CVS Health
CVS
$92.8B
| $3.69M | 0.19% | 38,300 +200 | +0.5% | +$19.3K |
|
129
VF Corp
VFC
$5.91B
| $3.57M | 0.18% | 47,620 +200 | +0.4% | +$15K |
|
130
Henry Schein
HSIC
$8.44B
| $3.53M | 0.18% | 25,950 | – | – |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.51M | 0.18% | 39,000 +6,700 | +21% | +$602K |
|
132
Lockheed Martin
LMT
$106B
| $3.41M | 0.17% | 17,700 +5,600 | +46% | +$1.08M |
|
133
Becton Dickinson
BDX
$55.3B
| $3.4M | 0.17% | 24,450 +100 | +0.4% | +$13.9K |
|
134
GATX Corp
GATX
$6B
| $3.34M | 0.17% | 58,000 +5,300 | +10% | +$305K |
|
135
Amgen
AMGN
$155B
| $3.29M | 0.17% | 20,650 -2,900 | -12% | -$462K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $3.27M | 0.17% | 44,800 +1,300 | +3% | +$94.8K |
|
137
AbbVie
ABBV
$372B
| $3.24M | 0.17% | 49,433 +150 | +0.3% | +$9.82K |
|
138
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.2M | 0.16% | 126,150 -101,200 | -45% | -$2.57M |
|
139
Crown Castle
CCI
$43.2B
| $3.2M | 0.16% | 40,700 +3,700 | +10% | +$291K |
|
140
Fiserv
FI
$75.1B
| $3.2M | 0.16% | 45,100 | – | – |
|
141
Las Vegas Sands
LVS
$39.6B
| $3.2M | 0.16% | 55,000 -43,000 | -44% | -$2.5M |
|
|
MFA
142
MFA Financial
MFA
$1.05B
| $3.2M | 0.16% | 400,000 -472,000 | -54% | -$3.77M |
|
143
Healthpeak Properties
DOC
$12.5B
| $3.17M | 0.16% | 72,072 | – | – |
|
144
Eastman Chemical
EMN
$8.08B
| $3.13M | 0.16% | 41,200 -700 | -2% | -$53.1K |
|
145
DigitalBridge
DBRG
$2.08B
| $3.03M | 0.16% | 134,372 +500 | +0.4% | +$11.3K |
|
146
Intuitive Surgical
ISRG
$170B
| $3.02M | 0.15% | 5,700 | – | – |
|
|
FIG
147
DELISTED
Fortress Investment Group Llc
FIG
| $3M | 0.15% | 374,000 -44,500 | -11% | -$357K |
|
148
Dominion Energy
D
$51.1B
| $2.95M | 0.15% | 38,300 +4,100 | +12% | +$315K |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $2.91M | 0.15% | 28,750 | – | – |
|
|
GK
150
DELISTED
G&K Services Inc
GK
| $2.91M | 0.15% | 41,100 +8,500 | +26% | +$602K |
|