AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $421M
1-Year Return
23.18%
This Quarter Return
+12.04%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$421M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
168
New
13
Increased
38
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.65M |
| 2 |
Evergy
EVRG
|
+$2.39M |
| 3 |
Prudential Financial
PRU
|
+$1.87M |
| 4 |
Varonis Systems
VRNS
|
+$1.53M |
| 5 |
Mastercard
MA
|
+$1.32M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.44M |
| 3 |
Merck
MRK
|
+$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
+$2.79M |
| 5 |
Vulcan Materials
VMC
|
+$2.1M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$5.11B
| $401K | 0.1% |
10,599
+2,689
| +34% | +$102K |
|
127
Chevron
CVX
$317B
| $394K | 0.09% |
2,750
-4,610
| -63% | -$660K |
|
|
128
Thermo Fisher Scientific
TMO
$179B
| $375K | 0.09% |
925
-8,488
| -90% | -$3.44M |
|
129
Portland General Electric
POR
$4.64B
| $366K | 0.09% |
9,019
-6,347
| -41% | -$258K |
|
130
Nutrien
NTR
$27.7B
| $342K | 0.08% |
5,875
-1,200
| -17% | -$69.9K |
|
131
Huntington Ingalls Industries
HII
$10.7B
| $336K | 0.08% |
1,391
-4
| -0.3% | -$966 |
|
132
CMS Energy
CMS
$21.4B
| $329K | 0.08% |
4,750
| – | – |
|
133
Aris Water Solutions
ARIS
$783M
| $328K | 0.08% |
13,870
-20
| -0.1% | -$473 |
|
134
Caterpillar
CAT
$204B
| $319K | 0.08% |
821
| – | – |
|
135
FedEx
FDX
$53.3B
| $312K | 0.07% |
1,373
| – | – |
|
136
Hubbell
HUBB
$23.3B
| $306K | 0.07% |
750
-31
| -4% | -$12.7K |
|
137
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $301K | 0.07% |
7,500
| – | – |
|
138
Exxon Mobil
XOM
$479B
| $296K | 0.07% |
2,750
-2
| -0.1% | -$216 |
|
139
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $285K | 0.07% |
2,115
-5
| -0.2% | -$674 |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $272K | 0.06% |
3,600
| – | – |
|
141
Advanced Micro Devices
AMD
$262B
| $269K | 0.06% |
+1,895
| New | +$269K |
|
142
Consolidated Edison
ED
$35B
| $256K | 0.06% |
2,555
| – | – |
|
|
143
Atlas Energy Solutions
AESI
$1.34B
| $255K | 0.06% |
19,044
-209,038
| -92% | -$2.79M |
|
144
KLA
KLAC
$130B
| $245K | 0.06% |
+273
| New | +$245K |
|
145
Avery Dennison
AVY
$12.9B
| $237K | 0.06% |
1,350
-50
| -4% | -$8.77K |
|
146
M&T Bank
MTB
$30.7B
| $226K | 0.05% |
1,165
-40
| -3% | -$7.76K |
|
147
AT&T
T
$212B
| $223K | 0.05% |
+7,712
| New | +$223K |
|
148
VanEck Agribusiness ETF
MOO
$622M
| $221K | 0.05% |
3,000
| – | – |
|
149
Ameriprise Financial
AMP
$46B
| $216K | 0.05% |
+405
| New | +$216K |
|
150
Sprott Uranium Miners ETF
URNM
$1.86B
| $216K | 0.05% |
+4,498
| New | +$216K |
|