AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
Simon Property Group
SPG
|
$36.5M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
CoreCivic
CXW
|
$32M |
| 5 |
Vodafone
VOD
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $54.9M | 3.5% | +1,329,447 | New | +$54.9M |
|
|
2
Simon Property Group
SPG
$59B
| $36.5M | 2.33% | +231,421 | New | +$36.5M |
|
|
3
Apple
AAPL
$3.45T
| $34.5M | 2.2% | +87,057 | New | +$34.5M |
|
|
4
CoreCivic
CXW
$2.17B
| $32M | 2.04% | +943,684 | New | +$32M |
|
|
5
Vodafone
VOD
$28.9B
| $28M | 1.78% | +973,224 | New | +$28M |
|
6
Qualcomm
QCOM
$173B
| $27.7M | 1.76% | +452,813 | New | +$27.7M |
|
7
Novartis
NVS
$245B
| $27.6M | 1.76% | +389,646 | New | +$27.6M |
|
8
IBM
IBM
$227B
| $26.4M | 1.68% | +137,987 | New | +$26.4M |
|
9
Comcast
CMCSA
$125B
| $24.6M | 1.57% | +588,461 | New | +$24.6M |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $23M | 1.47% | +2,247,808 | New | +$23M |
|
11
Accenture
ACN
$162B
| $22.9M | 1.46% | +318,457 | New | +$22.9M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $22.2M | 1.42% | +183,000 | New | +$22.2M |
|
13
Tapestry
TPR
$21.2B
| $21.7M | 1.38% | +380,494 | New | +$21.7M |
|
14
Broadcom
AVGO
$1.4T
| $21.1M | 1.34% | +563,500 | New | +$21.1M |
|
15
Snap-on
SNA
$17B
| $20.2M | 1.29% | +226,502 | New | +$20.2M |
|
16
Sanofi
SNY
$121B
| $20.2M | 1.29% | +391,700 | New | +$20.2M |
|
17
McKesson
MCK
$85.4B
| $20M | 1.27% | +174,700 | New | +$20M |
|
|
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.8M | 1.26% | +1,410,000 | New | +$19.8M |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $19.7M | 1.25% | +477,606 | New | +$19.7M |
|
20
Intel
INTC
$107B
| $19.3M | 1.23% | +797,005 | New | +$19.3M |
|
21
HF Sinclair
DINO
$9.52B
| $19.3M | 1.23% | +450,500 | New | +$19.3M |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $19.3M | 1.23% | +968,007 | New | +$19.3M |
|
23
Walgreens Boots Alliance
WBA
| $19M | 1.21% | +428,896 | New | +$19M |
|
24
Colgate-Palmolive
CL
$67.9B
| $18.9M | 1.2% | +329,800 | New | +$18.9M |
|
25
Cisco
CSCO
$274B
| $18.6M | 1.19% | +765,700 | New | +$18.6M |
|