AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.93%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-7.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
185
New
15
Increased
42
Reduced
62
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.11M |
| 2 |
General Mills
GIS
|
$3.12M |
| 3 |
ConocoPhillips
COP
|
$2.5M |
| 4 |
Goldman Sachs
GS
|
$2.29M |
| 5 |
Tractor Supply
TSCO
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.78M |
| 2 |
PepsiCo
PEP
|
$3.35M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 4 |
Uber
UBER
|
$2.73M |
| 5 |
Kraft Heinz
KHC
|
$2.07M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $351K | 0.07% | 694 -16 | -2% | -$8.09K |
|
152
Atlas Energy Solutions
AESI
$1.45B
| $346K | 0.07% | 15,613 -70,000 | -82% | -$1.55M |
|
153
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $332K | 0.06% | 7,500 | – | – |
|
154
Sprott Uranium Miners ETF
URNM
$1.67B
| $326K | 0.06% | 8,079 -29,747 | -79% | -$1.2M |
|
155
Teleflex
TFX
$5.59B
| $317K | 0.06% | 1,783 | – | – |
|
156
CMS Energy
CMS
$21.4B
| $317K | 0.06% | 4,750 | – | – |
|
157
Flotek Industries
FTK
$361M
| $310K | 0.06% | +32,519 | New | +$310K |
|
158
Exxon Mobil
XOM
$487B
| $301K | 0.06% | 2,802 -7,500 | -73% | -$807K |
|
159
Avery Dennison
AVY
$13.4B
| $299K | 0.06% | 1,600 | – | – |
|
160
Caterpillar
CAT
$196B
| $298K | 0.06% | 821 | – | – |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $292K | 0.06% | 2,120 | – | – |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $278K | 0.05% | 1,470 +2 | +0.1% | +$378 |
|
163
CRISPR Therapeutics
CRSP
$4.71B
| $275K | 0.05% | 6,985 +1,255 | +22% | +$49.4K |
|
164
M&T Bank
MTB
$31.5B
| $266K | 0.05% | 1,415 -15 | -1% | -$2.82K |
|
165
First American
FAF
$6.72B
| $234K | 0.04% | 3,750 | – | – |
|
166
Danaher
DHR
$147B
| $231K | 0.04% | 1,008 -1 | -0.1% | -$230 |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $228K | 0.04% | 3,600 | – | – |
|
168
Consolidated Edison
ED
$35.4B
| $228K | 0.04% | 2,555 | – | – |
|
169
Toll Brothers
TOL
$13.4B
| $214K | 0.04% | 1,700 | – | – |
|
170
Ameriprise Financial
AMP
$48.5B
| $213K | 0.04% | 400 | – | – |
|
171
Tidewater
TDW
$2.98B
| $209K | 0.04% | 3,819 -23,073 | -86% | -$1.26M |
|
172
Dover
DOV
$24.5B
| $206K | 0.04% | 1,100 | – | – |
|
173
AES
AES
$9.64B
| – | – | -48,899 | Closed | -$679K |
|
174
Akamai
AKAM
$11.3B
| – | – | -4,166 | Closed | -$379K |
|
175
Carnival Corp
CCL
$43.2B
| – | – | -48,500 | Closed | -$1.19M |
|