AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $62.2M | 3.16% | 1,142,674 | – | – |
|
2
Apple
AAPL
$3.45T
| $47.8M | 2.43% | 384,292 -5,650 | -1% | -$703K |
|
3
Simon Property Group
SPG
$59B
| $41.8M | 2.13% | 213,842 -2,700 | -1% | -$528K |
|
4
Novartis
NVS
$245B
| $30.5M | 1.55% | 309,339 +30,000 | +11% | +$2.96M |
|
|
TWO
5
Two Harbors Investment
TWO
$1.04B
| $29.4M | 1.5% | 2,768,043 | – | – |
|
6
McKesson
MCK
$85.4B
| $27.3M | 1.39% | 120,600 -2,900 | -2% | -$656K |
|
7
Snap-on
SNA
$17B
| $25.5M | 1.3% | 173,450 -3,200 | -2% | -$471K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $25M | 1.27% | 400,527 -3,200 | -0.8% | -$199K |
|
9
Broadcom
AVGO
$1.4T
| $24.5M | 1.25% | 192,900 -46,200 | -19% | -$5.87M |
|
10
Walgreens Boots Alliance
WBA
| $24.2M | 1.23% | 285,700 -15,050 | -5% | -$1.27M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $22.6M | 1.15% | 123,900 -7,600 | -6% | -$1.39M |
|
12
Starwood Property Trust
STWD
$7.44B
| $21.5M | 1.09% | 883,789 -300 | -0% | -$7.29K |
|
13
Lennar Class A
LEN
$34.5B
| $21M | 1.07% | 406,100 -112,100 | -22% | -$5.81M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 1.05% | 152,950 -2,800 | -2% | -$376K |
|
15
American Tower
AMT
$95.5B
| $20.5M | 1.05% | 218,071 -479 | -0.2% | -$45.1K |
|
16
FedEx
FDX
$54.5B
| $19.7M | 1% | 119,150 -2,300 | -2% | -$381K |
|
17
Enbridge
ENB
$105B
| $19.7M | 1% | 406,700 +1,800 | +0.4% | +$87.2K |
|
18
Walt Disney
DIS
$213B
| $19.7M | 1% | 187,700 -3,200 | -2% | -$336K |
|
19
Williams Companies
WMB
$70.7B
| $19.5M | 0.99% | 385,800 +7,500 | +2% | +$379K |
|
20
D.R. Horton
DHI
$50.5B
| $19.4M | 0.99% | 681,326 -100 | -0% | -$2.85K |
|
21
Vodafone
VOD
$28.9B
| $18.7M | 0.95% | 571,448 -6,000 | -1% | -$196K |
|
22
Boston Properties
BXP
$11.5B
| $18.5M | 0.94% | 131,761 -5,000 | -4% | -$702K |
|
23
Accenture
ACN
$162B
| $18.3M | 0.93% | 195,675 -5,100 | -3% | -$478K |
|
24
CMS Energy
CMS
$21.4B
| $18.1M | 0.92% | 517,200 -7,900 | -2% | -$276K |
|
|
25
Medtronic
MDT
$119B
| $18M | 0.92% | +231,000 | New | +$18M |
|