AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
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
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $2.91M | 0.15% | 29,100 | – | – |
|
|
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.91M | 0.15% | 39,300 | – | – |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.86M | 0.15% | 73,600 | – | – |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $2.83M | 0.14% | 341,800 | – | – |
|
155
AbbVie
ABBV
$372B
| $2.82M | 0.14% | 31,783 | – | – |
|
156
Williams Companies
WMB
$70.7B
| $2.74M | 0.14% | 91,400 | – | – |
|
157
Schlumberger
SLB
$55B
| $2.73M | 0.14% | 39,100 +17,300 | +79% | +$1.21M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.14% | 35,300 | – | – |
|
159
NVR
NVR
$22.4B
| $2.68M | 0.14% | 940 | – | – |
|
160
AT&T
T
$209B
| $2.65M | 0.14% | 67,752 +16,500 | +32% | +$646K |
|
161
Pediatrix Medical
MD
$1.5B
| $2.59M | 0.13% | 60,100 -400 | -0.7% | -$17.3K |
|
162
Teleflex
TFX
$5.59B
| $2.59M | 0.13% | 10,700 | – | – |
|
163
Humana
HUM
$36.5B
| $2.58M | 0.13% | 10,600 | – | – |
|
164
Exxon Mobil
XOM
$487B
| $2.53M | 0.13% | 30,911 | – | – |
|
|
KITE
165
DELISTED
Kite Pharma, Inc.
KITE
| $2.52M | 0.13% | 14,000 | – | – |
|
166
Equity Lifestyle Properties
ELS
$11.7B
| $2.46M | 0.13% | 28,900 | – | – |
|
167
Mohawk Industries
MHK
$8.24B
| $2.43M | 0.12% | 9,800 +1,400 | +17% | +$347K |
|
168
Zebra Technologies
ZBRA
$16.1B
| $2.41M | 0.12% | 22,200 +200 | +0.9% | +$21.7K |
|
169
Avery Dennison
AVY
$13.4B
| $2.41M | 0.12% | 24,500 +100 | +0.4% | +$9.83K |
|
170
PPG Industries
PPG
$25.1B
| $2.37M | 0.12% | 21,800 | – | – |
|
171
Douglas Emmett
DEI
$2.71B
| $2.27M | 0.12% | 57,509 | – | – |
|
172
Edwards Lifesciences
EW
$47.8B
| $2.22M | 0.11% | 20,312 | – | – |
|
173
Bank OZK
OZK
$5.91B
| $2.21M | 0.11% | 46,000 +7,500 | +19% | +$360K |
|
174
T-Mobile US
TMUS
$284B
| $2.16M | 0.11% | 35,000 -3,500 | -9% | -$216K |
|
175
Texas Instruments
TXN
$184B
| $2.13M | 0.11% | 23,800 | – | – |
|