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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $375K | 0.07% | 2,500 -800 | -24% | -$120K |
|
202
Anywhere Real Estate
HOUS
$684M
| $371K | 0.07% | 50,000 | – | – |
|
203
Walmart
WMT
$774B
| $367K | 0.07% | +3,064 | New | +$367K |
|
204
FirstEnergy
FE
$25.2B
| $367K | 0.07% | +9,459 | New | +$367K |
|
205
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $366K | 0.07% | 9,000 | – | – |
|
206
Stryker
SYK
$150B
| $360K | 0.07% | 2,000 -800 | -29% | -$144K |
|
207
AC Immune
ACIU
$205M
| $337K | 0.06% | 50,000 | – | – |
|
208
Emerson Electric
EMR
$74.3B
| $334K | 0.06% | +5,387 | New | +$334K |
|
209
Macerich
MAC
$4.65B
| $321K | 0.06% | 35,756 +1,756 | +5% | +$15.8K |
|
210
Verizon
VZ
$186B
| $319K | 0.06% | 5,790 | – | – |
|
211
Norfolk Southern
NSC
$62.8B
| $316K | 0.06% | 1,800 | – | – |
|
212
Cathay General Bancorp
CATY
$3.45B
| $313K | 0.06% | 11,915 -1,700 | -12% | -$44.7K |
|
213
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $307K | 0.06% | 16,000 | – | – |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $305K | 0.06% | 2,500 | – | – |
|
215
Amicus Therapeutics
FOLD
$2.34B
| $302K | 0.06% | 20,000 | – | – |
|
216
Salesforce
CRM
$245B
| $300K | 0.06% | +1,600 | New | +$300K |
|
217
Acuity Brands
AYI
$10B
| $287K | 0.06% | 3,000 -7,700 | -72% | -$737K |
|
218
Entergy
ETR
$39.3B
| $286K | 0.06% | +3,054 | New | +$286K |
|
219
Garmin
GRMN
$46.5B
| $278K | 0.05% | 2,850 | – | – |
|
220
Washington Trust Bancorp
WASH
$581M
| $276K | 0.05% | 8,420 -2,450 | -23% | -$80.3K |
|
221
First American
FAF
$6.72B
| $269K | 0.05% | +5,601 | New | +$269K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.05% | 1 | – | – |
|
223
First Trust Cloud Computing ETF
SKYY
$3.06B
| $261K | 0.05% | +3,500 | New | +$261K |
|
224
McGrath RentCorp
MGRC
$2.99B
| $259K | 0.05% | 4,800 -8,900 | -65% | -$480K |
|
225
Amplify Alternative Harvest ETF
MJ
$208M
| $257K | 0.05% | 20,000 | – | – |
|