AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $65.8M | 3.5% | 1,267,973 | – | – |
|
2
Apple
AAPL
$3.45T
| $41M | 2.18% | 407,332 -38,400 | -9% | -$3.87M |
|
3
Simon Property Group
SPG
$59B
| $36.1M | 1.92% | 219,542 -1,100 | -0.5% | -$181K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $28.9M | 1.54% | 139,100 -12,200 | -8% | -$2.53M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $28.5M | 1.52% | 1,273,407 -300 | -0% | -$6.71K |
|
6
Novartis
NVS
$245B
| $28M | 1.49% | 297,439 -15,938 | -5% | -$1.5M |
|
|
TWO
7
Two Harbors Investment
TWO
$1.04B
| $26.7M | 1.42% | 2,762,543 -10,000 | -0.4% | -$96.7K |
|
8
Broadcom
AVGO
$1.4T
| $25.7M | 1.37% | 295,050 -35,250 | -11% | -$3.07M |
|
9
McKesson
MCK
$85.4B
| $25.1M | 1.34% | 129,000 -2,200 | -2% | -$428K |
|
10
Snap-on
SNA
$17B
| $22.2M | 1.18% | 183,500 -27,372 | -13% | -$3.31M |
|
11
Lennar Class A
LEN
$34.5B
| $22.1M | 1.17% | 568,200 +34,400 | +6% | +$1.34M |
|
12
Bank of America
BAC
$376B
| $21.8M | 1.16% | 1,279,512 -40,382 | -3% | -$689K |
|
13
Qualcomm
QCOM
$173B
| $21.7M | 1.15% | 290,138 -41,200 | -12% | -$3.08M |
|
14
IBM
IBM
$227B
| $21.7M | 1.15% | 114,062 -2,650 | -2% | -$503K |
|
15
Vodafone
VOD
$28.9B
| $21.4M | 1.14% | 649,648 -14,050 | -2% | -$462K |
|
16
American Tower
AMT
$95.5B
| $21.2M | 1.13% | 226,850 -3,700 | -2% | -$346K |
|
17
Williams Companies
WMB
$70.7B
| $21.1M | 1.12% | 381,000 +4,000 | +1% | +$221K |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.7M | 1.1% | 249,200 +7,000 | +3% | +$582K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.2M | 1.07% | 233,000 -15,000 | -6% | -$1.3M |
|
20
Accenture
ACN
$162B
| $19.9M | 1.06% | 244,175 -200 | -0.1% | -$16.3K |
|
|
21
FedEx
FDX
$54.5B
| $19.8M | 1.05% | 122,450 +91,000 | +289% | +$14.7M |
|
22
Starwood Property Trust
STWD
$7.44B
| $19.5M | 1.04% | 888,289 | – | – |
|
23
Enbridge
ENB
$105B
| $19.2M | 1.02% | 401,100 +11,100 | +3% | +$531K |
|
24
Sanofi
SNY
$121B
| $19.1M | 1.01% | 338,000 | – | – |
|
25
Walgreens Boots Alliance
WBA
| $18.8M | 1% | 318,000 +4,850 | +2% | +$287K |
|