AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.83%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$950M
AUM Growth
+$950M
(-6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.41M |
| 2 |
Quest Diagnostics
DGX
|
$9.04M |
| 3 |
Cummins
CMI
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$7.66M |
| 5 |
JPMorgan Chase
JPM
|
$7.03M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
VF Corp
VFC
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 5 |
Wells Fargo
WFC
|
$5.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.81M | 0.19% | 26,217 +12 | +0% | +$827 |
|
127
Bankunited
BKU
$2.95B
| $1.76M | 0.19% | 40,000 | – | – |
|
128
Palo Alto Networks
PANW
$127B
| $1.59M | 0.17% | 2,549 | – | – |
|
129
Rithm Capital
RITM
$6.57B
| $1.48M | 0.16% | +135,000 | New | +$1.48M |
|
130
UnitedHealth
UNH
$281B
| $1.45M | 0.15% | 2,843 -77 | -3% | -$39.3K |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.44M | 0.15% | 4,170 | – | – |
|
132
SiTime
SITM
$6.28B
| $1.41M | 0.15% | 5,700 | – | – |
|
133
Oracle
ORCL
$635B
| $1.29M | 0.14% | 15,558 +33 | +0.2% | +$2.73K |
|
134
Century Communities
CCS
$1.96B
| $1.25M | 0.13% | 23,300 -700 | -3% | -$37.5K |
|
135
Vanguard Extended Market ETF
VXF
$23.9B
| $1.19M | 0.13% | 7,200 | – | – |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $1.16M | 0.12% | 4,432 +227 | +5% | +$59.3K |
|
137
Cintas
CTAS
$84.6B
| $1.15M | 0.12% | 2,710 -6,343 | -70% | -$2.7M |
|
|
CGC
138
Canopy Growth
CGC
$432M
| $1.15M | 0.12% | 151,775 -210,000 | -58% | -$1.59M |
|
139
Houlihan Lokey
HLI
$14B
| $1.14M | 0.12% | 12,935 +8 | +0.1% | +$703 |
|
140
Blackrock
BLK
$175B
| $1.09M | 0.11% | 1,420 +63 | +5% | +$48.1K |
|
141
Ecolab
ECL
$78.6B
| $1.02M | 0.11% | 5,758 -430 | -7% | -$75.9K |
|
142
D.R. Horton
DHI
$50.5B
| $1.02M | 0.11% | 13,621 -25,700 | -65% | -$1.92M |
|
143
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1M | 0.11% | 9,000 -3,500 | -28% | -$390K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $969K | 0.1% | 21,000 | – | – |
|
145
M&T Bank
MTB
$31.5B
| $936K | 0.1% | 5,520 -75 | -1% | -$12.7K |
|
146
Comerica
CMA
$9.07B
| $922K | 0.1% | 10,200 | – | – |
|
147
Mastercard
MA
$538B
| $905K | 0.1% | 2,532 -1,390 | -35% | -$497K |
|
148
Duke Energy
DUK
$95.3B
| $865K | 0.09% | 7,743 -600 | -7% | -$67K |
|
149
Pfizer
PFE
$141B
| $857K | 0.09% | 16,555 | – | – |
|
150
Energy Transfer Partners
ET
$60.8B
| $839K | 0.09% | 75,000 -15,000 | -17% | -$168K |
|