AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+21.92%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$520M
AUM Growth
+$520M
(+16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$4.37M |
| 2 |
Edwards Lifesciences
EW
|
$2.87M |
| 3 |
Mondelez International
MDLZ
|
$2.58M |
| 4 |
Motorola Solutions
MSI
|
$1.89M |
| 5 |
Cisco
CSCO
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.39M |
| 4 |
Cigna
CI
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 17.63% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.3B
| $747K | 0.14% | 11,456 -1,194 | -9% | -$77.9K |
|
152
Century Communities
CCS
$1.96B
| $736K | 0.14% | 24,000 -20,000 | -45% | -$613K |
|
153
Pfizer
PFE
$141B
| $726K | 0.14% | 22,213 | – | – |
|
154
Mettler-Toledo International
MTD
$26.8B
| $725K | 0.14% | 900 +400 | +80% | +$322K |
|
155
VF Corp
VFC
$5.91B
| $725K | 0.14% | 11,900 -1,000 | -8% | -$60.9K |
|
156
ARK Innovation ETF
ARKK
$7.32B
| $713K | 0.14% | 10,000 | – | – |
|
157
Tetra Tech
TTEK
$9.57B
| $713K | 0.14% | 9,015 | – | – |
|
158
Whirlpool
WHR
$5.21B
| $712K | 0.14% | 5,500 | – | – |
|
159
Lennar Class B
LEN.B
$32.9B
| $696K | 0.13% | 15,100 -148 | -1% | -$6.82K |
|
160
American Electric Power
AEP
$59.4B
| $690K | 0.13% | 8,664 +3,114 | +56% | +$248K |
|
161
SiTime
SITM
$6.28B
| $664K | 0.13% | 14,000 | – | – |
|
|
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
| $661K | 0.13% | 77,815 +1,821 | +2% | +$15.5K |
|
163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $628K | 0.12% | 10,500 | – | – |
|
164
Consolidated Edison
ED
$35.4B
| $626K | 0.12% | 8,705 -2,350 | -21% | -$169K |
|
165
O'Reilly Automotive
ORLY
$88B
| $600K | 0.12% | 1,422 +401 | +39% | +$169K |
|
166
Alibaba
BABA
$322B
| $582K | 0.11% | 2,700 -300 | -10% | -$64.7K |
|
167
Invesco Global Listed Private Equity ETF
PSP
$332M
| $580K | 0.11% | 56,000 | – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $580K | 0.11% | 4,952 | – | – |
|
169
Alexandria Real Estate Equities
ARE
$14.1B
| $568K | 0.11% | 3,500 -800 | -19% | -$130K |
|
170
Exxon Mobil
XOM
$487B
| $568K | 0.11% | 12,709 -3,850 | -23% | -$172K |
|
|
KRTX
171
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $557K | 0.11% | +5,000 | New | +$557K |
|
172
DaVita
DVA
$9.85B
| $555K | 0.11% | 7,009 | – | – |
|
173
Kimberly-Clark
KMB
$42.8B
| $553K | 0.11% | +3,909 | New | +$553K |
|
174
Twilio
TWLO
$16.2B
| $549K | 0.11% | 2,500 | – | – |
|
175
Universal Health Services
UHS
$11.6B
| $530K | 0.1% | 5,710 -1,200 | -17% | -$111K |
|