AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$486M
AUM Growth
+$486M
(+6.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.08M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.55M |
| 3 |
Bank OZK
OZK
|
$1.54M |
| 4 |
Centene
CNC
|
$772K |
| 5 |
Myriad Genetics
MYGN
|
$690K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.95M |
| 2 |
Martin Marietta Materials
MLM
|
$1.63M |
| 3 |
General Dynamics
GD
|
$1.47M |
| 4 |
Cracker Barrel
CBRL
|
$1.13M |
| 5 |
Williams-Sonoma
WSM
|
$769K |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Financials | 23.64% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $717K | 0.15% | 10,107 | – | – |
|
|
127
Myriad Genetics
MYGN
$593M
| $690K | 0.14% | +15,010 | New | +$690K |
|
128
Armstrong World Industries
AWI
$8.47B
| $689K | 0.14% | 9,900 +5,400 | +120% | +$376K |
|
129
Alexandria Real Estate Equities
ARE
$14.1B
| $667K | 0.14% | 5,300 +100 | +2% | +$12.6K |
|
130
Whirlpool
WHR
$5.21B
| $665K | 0.14% | 5,600 -100 | -2% | -$11.9K |
|
131
Simon Property Group
SPG
$59B
| $659K | 0.14% | 3,730 +100 | +3% | +$17.7K |
|
132
Haemonetics
HAE
$2.63B
| $644K | 0.13% | 5,620 +100 | +2% | +$11.5K |
|
133
Zoetis
ZTS
$69.3B
| $641K | 0.13% | 6,997 +62 | +0.9% | +$5.68K |
|
134
3M
MMM
$82.8B
| $632K | 0.13% | 3,000 | – | – |
|
|
TTP
135
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $623K | 0.13% | 36,000 | – | – |
|
136
Glacier Bancorp
GBCI
$5.83B
| $603K | 0.12% | 14,000 | – | – |
|
137
Veeva Systems
VEEV
$44B
| $599K | 0.12% | +5,500 | New | +$599K |
|
|
138
Williams-Sonoma
WSM
$23.1B
| $599K | 0.12% | 9,108 -11,700 | -56% | -$769K |
|
139
Lennar Class B
LEN.B
$32.9B
| $587K | 0.12% | 15,250 -8 | -0.1% | -$308 |
|
140
Toll Brothers
TOL
$13.4B
| $581K | 0.12% | 17,600 | – | – |
|
141
ICU Medical
ICUI
$3.15B
| $566K | 0.12% | 2,000 | – | – |
|
142
Chevron
CVX
$324B
| $561K | 0.12% | 4,586 | – | – |
|
143
AT&T
T
$209B
| $554K | 0.11% | 16,509 +4,300 | +35% | +$144K |
|
144
Stryker
SYK
$150B
| $551K | 0.11% | 3,100 | – | – |
|
145
AptarGroup
ATR
$9.18B
| $539K | 0.11% | 5,000 -704 | -12% | -$75.9K |
|
146
Cintas
CTAS
$84.6B
| $534K | 0.11% | 2,700 | – | – |
|
147
Ecolab
ECL
$78.6B
| $533K | 0.11% | 3,400 | – | – |
|
148
Washington Trust Bancorp
WASH
$581M
| $532K | 0.11% | 9,620 | – | – |
|
149
Boston Properties
BXP
$11.5B
| $529K | 0.11% | 4,300 -50 | -1% | -$6.15K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $517K | 0.11% | 4,010 | – | – |
|