AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$16M |
| 2 |
Regions Financial
RF
|
$14.5M |
| 3 |
Applied Materials
AMAT
|
$12.8M |
| 4 |
Invesco
IVZ
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
PDS
Precision Drilling
PDS
|
$12.5M |
| 3 |
HCA Healthcare
HCA
|
$10.2M |
| 4 |
Oceaneering
OII
|
$9.52M |
| 5 |
Comcast
CMCSA
|
$8.98M |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| $1.68M | 0.09% | 35,797 +2,900 | +9% | +$136K |
|
202
Perrigo
PRGO
$3.27B
| $1.66M | 0.08% | 9,900 +700 | +8% | +$117K |
|
203
Sabesp
SBS
$15.5B
| $1.64M | 0.08% | 260,400 +20,800 | +9% | +$131K |
|
204
Valley National Bancorp
VLY
$5.85B
| $1.62M | 0.08% | 166,950 +101,404 | +155% | +$985K |
|
205
Federal Realty Investment Trust
FRT
$8.67B
| $1.62M | 0.08% | 12,100 | – | – |
|
206
Exelon
EXC
$44.1B
| $1.57M | 0.08% | 42,236 -39,800 | -49% | -$1.48M |
|
207
Camden Property Trust
CPT
$12B
| $1.55M | 0.08% | 21,000 +3,000 | +17% | +$222K |
|
208
Edwards Lifesciences
EW
$47.8B
| $1.55M | 0.08% | 12,156 | – | – |
|
209
Toll Brothers
TOL
$13.4B
| $1.53M | 0.08% | 44,600 -100 | -0.2% | -$3.43K |
|
210
W.W. Grainger
GWW
$48.5B
| $1.5M | 0.08% | 5,900 +1,000 | +20% | +$255K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.08% | 20,200 | – | – |
|
|
COR
212
DELISTED
Coresite Realty Corporation
COR
| $1.49M | 0.08% | 38,171 | – | – |
|
213
Equity Lifestyle Properties
ELS
$11.7B
| $1.49M | 0.08% | 28,900 -5,000 | -15% | -$258K |
|
214
Trinity Industries
TRN
$2.3B
| $1.48M | 0.08% | 52,700 +18,800 | +55% | +$527K |
|
|
CHSP
215
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.48M | 0.08% | 39,658 | – | – |
|
|
TCO
216
DELISTED
Taubman Centers Inc.
TCO
| $1.46M | 0.07% | 19,106 | – | – |
|
217
Universal Health Services
UHS
$11.6B
| $1.46M | 0.07% | +13,100 | New | +$1.46M |
|
218
Sabra Healthcare REIT
SBRA
$4.58B
| $1.44M | 0.07% | 47,344 -3,900 | -8% | -$118K |
|
219
Hartford Financial Services
HIG
$37.2B
| $1.43M | 0.07% | 34,200 | – | – |
|
220
APA Corp
APA
$8.31B
| $1.42M | 0.07% | 22,572 +6,300 | +39% | +$395K |
|
221
Intel
INTC
$107B
| $1.4M | 0.07% | 38,584 | – | – |
|
222
Ulta Beauty
ULTA
$22.1B
| $1.37M | 0.07% | 10,730 | – | – |
|
|
DFT
223
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.34M | 0.07% | 40,352 | – | – |
|
224
Duke Energy
DUK
$95.3B
| $1.34M | 0.07% | 16,019 | – | – |
|
|
JAH
225
DELISTED
JARDEN CORPORATION
JAH
| $1.31M | 0.07% | 27,300 +9,100 | +50% | +$436K |
|