AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $58.7M | 3.2% | 1,142,674 | – | – |
|
2
Simon Property Group
SPG
$59B
| $39.2M | 2.14% | 213,635 -207 | -0.1% | -$38K |
|
3
Apple
AAPL
$3.45T
| $36.3M | 1.98% | 329,017 -29,175 | -8% | -$3.22M |
|
4
Snap-on
SNA
$17B
| $25.9M | 1.41% | 171,800 -500 | -0.3% | -$75.5K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $25.1M | 1.37% | 1,282,207 +11,000 | +0.9% | +$215K |
|
6
Lennar Class A
LEN
$34.5B
| $23.4M | 1.27% | 485,700 +100 | +0% | +$4.81K |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.5M | 1.23% | 1,825,272 +128,200 | +8% | +$1.58M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.04B
| $22.2M | 1.21% | 2,511,343 +796,500 | +46% | +$7.03M |
|
9
Novartis
NVS
$245B
| $21.6M | 1.18% | 235,339 -44,000 | -16% | -$4.04M |
|
10
CVS Health
CVS
$92.8B
| $21.2M | 1.15% | 219,400 -27,100 | -11% | -$2.61M |
|
11
CMS Energy
CMS
$21.4B
| $18.5M | 1.01% | 524,900 +2,400 | +0.5% | +$84.8K |
|
12
American Tower
AMT
$95.5B
| $18.5M | 1.01% | 209,947 -11,300 | -5% | -$994K |
|
13
McKesson
MCK
$85.4B
| $18.5M | 1.01% | 99,800 +11,200 | +13% | +$2.07M |
|
|
14
Enbridge
ENB
$105B
| $18.3M | 1% | 492,600 +390,800 | +384% | +$14.5M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $18.2M | 0.99% | 126,800 +1,000 | +0.8% | +$144K |
|
16
Starwood Property Trust
STWD
$7.44B
| $18.1M | 0.99% | 883,289 | – | – |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $17.9M | 0.97% | 316,427 -90,000 | -22% | -$5.08M |
|
18
Eversource Energy
ES
$23.8B
| $17.5M | 0.95% | 345,600 +700 | +0.2% | +$35.4K |
|
19
Bank of America
BAC
$376B
| $17.3M | 0.94% | 1,112,690 -8,200 | -0.7% | -$128K |
|
20
FedEx
FDX
$54.5B
| $17.3M | 0.94% | 119,850 +700 | +0.6% | +$101K |
|
21
TJX Companies
TJX
$152B
| $17.3M | 0.94% | 241,600 -1,000 | -0.4% | -$71.4K |
|
22
Union Pacific
UNP
$133B
| $17M | 0.93% | 192,360 +46,100 | +32% | +$4.08M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 0.92% | 137,950 -15,000 | -10% | -$1.83M |
|
24
Accenture
ACN
$162B
| $16.8M | 0.91% | 170,475 -180 | -0.1% | -$17.7K |
|
25
Broadcom
AVGO
$1.4T
| $16.7M | 0.91% | 133,600 +27,800 | +26% | +$3.48M |
|