AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.88B
| $4.54M | 0.25% | +117,200 | New | +$4.54M |
|
127
SL Green Realty
SLG
$4.04B
| $4.53M | 0.25% | 41,922 | – | – |
|
128
Ventas
VTR
$30.9B
| $4.48M | 0.24% | 79,922 -290 | -0.4% | -$16.3K |
|
129
Deluxe
DLX
$882M
| $4.42M | 0.24% | 79,300 +1,800 | +2% | +$100K |
|
130
BP
BP
$90.8B
| $4.39M | 0.24% | +143,500 | New | +$4.39M |
|
131
AT&T
T
$209B
| $4.37M | 0.24% | 134,092 +2,946 | +2% | +$96K |
|
|
WMC
132
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.22M | 0.23% | +334,933 | New | +$4.22M |
|
133
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.21M | 0.23% | 31,670 +1,000 | +3% | +$133K |
|
134
T-Mobile US
TMUS
$284B
| $4.19M | 0.23% | 105,200 | – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 0.23% | 42,688 -11,100 | -21% | -$1.08M |
|
136
Prologis
PLD
$106B
| $4.11M | 0.22% | 105,592 | – | – |
|
|
AOD
137
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4M | 0.22% | 533,269 +110,000 | +26% | +$825K |
|
138
Fiserv
FI
$75.1B
| $3.82M | 0.21% | 44,100 -1,000 | -2% | -$86.6K |
|
|
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.48M | 0.19% | 210,312 -2,184 | -1% | -$36.1K |
|
140
Maximus
MMS
$4.95B
| $3.43M | 0.19% | 57,600 -400 | -0.7% | -$23.8K |
|
141
Henry Schein
HSIC
$8.44B
| $3.42M | 0.19% | 25,750 -200 | -0.8% | -$26.5K |
|
142
Intuitive Surgical
ISRG
$170B
| $3.24M | 0.18% | 7,050 +1,350 | +24% | +$620K |
|
|
CIM
143
Chimera Investment
CIM
$1.15B
| $3.22M | 0.18% | +241,000 | New | +$3.22M |
|
144
Becton Dickinson
BDX
$55.3B
| $3.13M | 0.17% | 23,578 -1,100 | -4% | -$146K |
|
145
GATX Corp
GATX
$6B
| $3.06M | 0.17% | 69,300 +1,200 | +2% | +$53K |
|
146
Amgen
AMGN
$155B
| $2.97M | 0.16% | 21,500 -250 | -1% | -$34.6K |
|
|
ENH
147
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.9M | 0.16% | +47,436 | New | +$2.9M |
|
148
IBM
IBM
$227B
| $2.79M | 0.15% | 19,240 | – | – |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $2.77M | 0.15% | 10,183 | – | – |
|
150
Dominion Energy
D
$51.1B
| $2.77M | 0.15% | 39,300 +800 | +2% | +$56.3K |
|