AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.65%
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
(-0.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
495
New
46
Increased
111
Reduced
103
Closed
37
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.3M |
| 3 |
CVS Health
CVS
|
$21.9M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$16.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
Walgreens Boots Alliance
WBA
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$11.6M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$10.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.92M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Real Estate | 15.11% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $64.3M | 3.28% | 1,142,674 | – | – |
|
2
Apple
AAPL
$3.45T
| $44.9M | 2.3% | 358,192 -26,100 | -7% | -$3.27M |
|
3
Simon Property Group
SPG
$59B
| $37M | 1.89% | 213,842 | – | – |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $28.8M | 1.47% | +1,271,207 | New | +$28.8M |
|
5
Novartis
NVS
$245B
| $27.5M | 1.4% | 279,339 -30,000 | -10% | -$2.95M |
|
6
Snap-on
SNA
$17B
| $27.4M | 1.4% | 172,300 -1,150 | -0.7% | -$183K |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27M | 1.38% | 1,697,072 +1,463,200 | +626% | +$23.3M |
|
|
8
CVS Health
CVS
$92.8B
| $25.9M | 1.32% | 246,500 +209,100 | +559% | +$21.9M |
|
9
Lennar Class A
LEN
$34.5B
| $24.8M | 1.27% | 485,600 +79,500 | +20% | +$4.06M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $24M | 1.23% | 406,427 +5,900 | +1% | +$349K |
|
11
Williams Companies
WMB
$70.7B
| $22.3M | 1.14% | 387,900 +2,100 | +0.5% | +$121K |
|
12
American Tower
AMT
$95.5B
| $20.6M | 1.05% | 221,247 +3,176 | +1% | +$296K |
|
13
FedEx
FDX
$54.5B
| $20.3M | 1.04% | 119,150 | – | – |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $20.2M | 1.03% | 125,800 +1,900 | +2% | +$304K |
|
15
McKesson
MCK
$85.4B
| $19.9M | 1.02% | 88,600 -32,000 | -27% | -$7.19M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 1.01% | 152,950 | – | – |
|
|
17
Enbridge
ENB
$105B
| $19.7M | 1.01% | 101,800 -304,900 | -75% | -$59.1M |
|
18
Bank of America
BAC
$376B
| $19.1M | 0.98% | 1,120,890 -16,000 | -1% | -$272K |
|
19
Starwood Property Trust
STWD
$7.44B
| $19.1M | 0.97% | 883,289 -500 | -0.1% | -$10.8K |
|
20
D.R. Horton
DHI
$50.5B
| $18.6M | 0.95% | 681,326 | – | – |
|
21
The GEO Group
GEO
$2.94B
| $17.8M | 0.91% | 521,200 +196,400 | +60% | +$6.71M |
|
22
Vodafone
VOD
$28.9B
| $17.8M | 0.91% | 487,848 -83,600 | -15% | -$3.05M |
|
23
Walt Disney
DIS
$213B
| $17.4M | 0.89% | 152,700 -35,000 | -19% | -$3.99M |
|
24
Medtronic
MDT
$119B
| $17.4M | 0.89% | 235,000 +4,000 | +2% | +$296K |
|
25
AB InBev
BUD
$122B
| $17.4M | 0.89% | 144,300 -200 | -0.1% | -$24.1K |
|