AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $3.98M | 0.2% | 33,900 -110 | -0.3% | -$12.9K |
|
127
Meritage Homes
MTH
$5.53B
| $3.94M | 0.2% | 80,899 -35,000 | -30% | -$1.7M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.92M | 0.2% | 18,641 +3,300 | +22% | +$693K |
|
|
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.88M | 0.2% | 435,269 | – | – |
|
130
Maximus
MMS
$4.95B
| $3.87M | 0.2% | 58,000 +5,000 | +9% | +$334K |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.87M | 0.2% | 40,100 +1,100 | +3% | +$106K |
|
132
CVS Health
CVS
$92.8B
| $3.86M | 0.2% | 37,400 -900 | -2% | -$92.9K |
|
133
GATX Corp
GATX
$6B
| $3.71M | 0.19% | 63,900 +5,900 | +10% | +$342K |
|
134
Henry Schein
HSIC
$8.44B
| $3.62M | 0.18% | 25,950 | – | – |
|
135
Lockheed Martin
LMT
$106B
| $3.61M | 0.18% | 17,800 +100 | +0.6% | +$20.3K |
|
136
Fiserv
FI
$75.1B
| $3.58M | 0.18% | 45,100 | – | – |
|
137
Becton Dickinson
BDX
$55.3B
| $3.52M | 0.18% | 24,528 +78 | +0.3% | +$11.2K |
|
138
VF Corp
VFC
$5.91B
| $3.49M | 0.18% | 46,300 -1,320 | -3% | -$99.4K |
|
139
Crown Castle
CCI
$43.2B
| $3.39M | 0.17% | 41,100 +400 | +1% | +$33K |
|
140
Costco
COST
$418B
| $3.33M | 0.17% | +22,000 | New | +$3.33M |
|
141
Amgen
AMGN
$155B
| $3.31M | 0.17% | 20,700 +50 | +0.2% | +$7.99K |
|
142
International Flavors & Fragrances
IFF
$17.3B
| $3.27M | 0.17% | 27,850 -900 | -3% | -$106K |
|
|
143
IBM
IBM
$227B
| $3.26M | 0.17% | 20,290 -80,850 | -80% | -$13M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $3.14M | 0.16% | 44,800 | – | – |
|
145
DigitalBridge
DBRG
$2.08B
| $3.14M | 0.16% | 134,372 | – | – |
|
146
LGI Homes
LGIH
$1.43B
| $3.07M | 0.16% | 184,302 +139,307 | +310% | +$2.32M |
|
147
T-Mobile US
TMUS
$284B
| $3.07M | 0.16% | 96,800 +8,700 | +10% | +$276K |
|
|
GK
148
DELISTED
G&K Services Inc
GK
| $3M | 0.15% | 41,300 +200 | +0.5% | +$14.5K |
|
149
Host Hotels & Resorts
HST
$11.8B
| $2.93M | 0.15% | 145,000 +59,682 | +70% | +$1.2M |
|
150
Ross Stores
ROST
$48.1B
| $2.92M | 0.15% | 27,700 +500 | +2% | +$52.7K |
|