AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.07%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
66
Reduced
82
Closed
25
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$12.7M |
| 2 |
AB InBev
BUD
|
$11.2M |
| 3 |
Baxter International
BAX
|
$9.8M |
| 4 |
Lennar Class A
LEN
|
$9.24M |
| 5 |
Occidental Petroleum
OXY
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
Gentex
GNTX
|
$8.76M |
| 3 |
HF Sinclair
DINO
|
$8.04M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$7.21M |
| 5 |
Comcast
CMCSA
|
$5.86M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $54.9M | 3.38% | 1,329,447 | – | – |
|
2
Simon Property Group
SPG
$59B
| $34.6M | 2.13% | 233,421 +2,000 | +0.9% | +$296K |
|
3
Vodafone
VOD
$28.9B
| $33.7M | 2.07% | 956,674 -16,550 | -2% | -$582K |
|
|
4
Apple
AAPL
$3.45T
| $32.3M | 1.98% | 67,651 -19,406 | -22% | -$9.25M |
|
5
Qualcomm
QCOM
$173B
| $29.1M | 1.79% | 432,113 -20,700 | -5% | -$1.39M |
|
6
CoreCivic
CXW
$2.17B
| $27.2M | 1.67% | 787,226 -156,458 | -17% | -$5.41M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $26.6M | 1.64% | 477,606 | – | – |
|
8
Novartis
NVS
$245B
| $26.5M | 1.63% | 345,046 -44,600 | -11% | -$3.42M |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $24.5M | 1.51% | 604,500 +314,490 | +108% | +$12.7M |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $24.3M | 1.49% | 2,504,043 +256,235 | +11% | +$2.49M |
|
11
Broadcom
AVGO
$1.4T
| $24.3M | 1.49% | 563,500 | – | – |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $22.6M | 1.39% | 183,000 | – | – |
|
13
Walgreens Boots Alliance
WBA
| $22.5M | 1.38% | 418,100 -10,796 | -3% | -$581K |
|
14
Accenture
ACN
$162B
| $22.2M | 1.36% | 300,800 -17,657 | -6% | -$1.3M |
|
15
Snap-on
SNA
$17B
| $22M | 1.35% | 221,302 -5,200 | -2% | -$517K |
|
16
IBM
IBM
$227B
| $22M | 1.35% | 118,612 -19,375 | -14% | -$3.59M |
|
17
McKesson
MCK
$85.4B
| $22M | 1.35% | 171,200 -3,500 | -2% | -$449K |
|
|
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.8M | 1.34% | 1,382,000 -28,000 | -2% | -$442K |
|
|
19
Comcast
CMCSA
$125B
| $20.7M | 1.27% | 458,461 -130,000 | -22% | -$5.86M |
|
20
HCA Healthcare
HCA
$94.5B
| $20.3M | 1.25% | 474,500 +65,000 | +16% | +$2.78M |
|
21
Sanofi
SNY
$121B
| $19.8M | 1.22% | 391,700 | – | – |
|
22
Bank of America
BAC
$376B
| $19.7M | 1.21% | 1,429,759 -358 | -0% | -$4.94K |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $19.3M | 1.19% | 968,407 +400 | +0% | +$7.99K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.6M | 1.15% | 306,000 +19,500 | +7% | +$1.19M |
|
25
American Water Works
AWK
$28B
| $18.2M | 1.12% | 441,300 +7,100 | +2% | +$293K |
|