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
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $62M | 3.33% | 1,140,674 -2,000 | -0.2% | -$109K |
|
2
Simon Property Group
SPG
$59B
| $41.4M | 2.22% | 212,779 -856 | -0.4% | -$166K |
|
3
Apple
AAPL
$3.45T
| $35.8M | 1.92% | 339,717 +10,700 | +3% | +$1.13M |
|
4
Snap-on
SNA
$17B
| $29.4M | 1.58% | 171,700 -100 | -0.1% | -$17.1K |
|
5
CVS Health
CVS
$92.8B
| $26.4M | 1.42% | 269,606 +50,206 | +23% | +$4.91M |
|
6
Bank of America
BAC
$376B
| $25.8M | 1.39% | 1,534,790 +422,100 | +38% | +$7.1M |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $24.2M | 1.3% | 1,243,907 -38,300 | -3% | -$746K |
|
8
Lennar Class A
LEN
$34.5B
| $23.1M | 1.24% | 471,400 -14,300 | -3% | -$699K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $21.9M | 1.18% | 333,627 +17,200 | +5% | +$1.13M |
|
|
BT
10
DELISTED
BT Group plc (ADR)
BT
| $21.4M | 1.15% | 619,500 +393,900 | +175% | +$13.6M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 1.12% | 200,488 +157,800 | +370% | +$16.4M |
|
12
American Tower
AMT
$95.5B
| $20.5M | 1.1% | 211,347 +1,400 | +0.7% | +$136K |
|
13
McKesson
MCK
$85.4B
| $20.2M | 1.08% | 102,300 +2,500 | +3% | +$493K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $20.1M | 1.08% | 782,300 +147,000 | +23% | +$3.77M |
|
15
CMS Energy
CMS
$21.4B
| $19.9M | 1.07% | 551,800 +26,900 | +5% | +$971K |
|
16
Dollar General
DG
$23.9B
| $19.3M | 1.03% | 268,000 +103,000 | +62% | +$7.4M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | 1.02% | 1,117,436 -707,836 | -39% | -$12.1M |
|
18
AB InBev
BUD
$122B
| $19M | 1.02% | 152,000 +7,500 | +5% | +$938K |
|
19
L3Harris
LHX
$51.9B
| $18.8M | 1.01% | 215,900 +125,900 | +140% | +$10.9M |
|
20
Novartis
NVS
$245B
| $18.7M | 1% | 216,939 -18,400 | -8% | -$1.58M |
|
21
Broadcom
AVGO
$1.4T
| $18.6M | 1% | 127,900 -5,700 | -4% | -$827K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 0.99% | 129,450 -8,500 | -6% | -$1.21M |
|
23
FedEx
FDX
$54.5B
| $17.9M | 0.96% | 120,250 +400 | +0.3% | +$59.6K |
|
24
Medtronic
MDT
$119B
| $17.3M | 0.93% | 225,000 -18,000 | -7% | -$1.38M |
|
25
Starwood Property Trust
STWD
$7.44B
| $17.3M | 0.93% | 839,744 -43,545 | -5% | -$895K |
|