AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $57M | 3.31% | 1,178,774 +38,100 | +3% | +$1.84M |
|
2
Apple
AAPL
$3.45T
| $36.9M | 2.14% | 338,217 -1,500 | -0.4% | -$163K |
|
3
CVS Health
CVS
$92.8B
| $28M | 1.62% | 269,606 | – | – |
|
4
Lennar Class A
LEN
$34.5B
| $22.8M | 1.33% | 472,200 +800 | +0.2% | +$38.7K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 1.32% | 191,888 -8,600 | -4% | -$1.02M |
|
|
6
Simon Property Group
SPG
$59B
| $22.6M | 1.31% | 108,779 -104,000 | -49% | -$21.6M |
|
7
Snap-on
SNA
$17B
| $22.3M | 1.29% | 141,900 -29,800 | -17% | -$4.68M |
|
8
CMS Energy
CMS
$21.4B
| $22.1M | 1.29% | 521,300 -30,500 | -6% | -$1.29M |
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $20.9M | 1.21% | 1,245,207 +1,300 | +0.1% | +$21.8K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $20.9M | 1.21% | 390,027 +56,400 | +17% | +$3.02M |
|
11
Dollar General
DG
$23.9B
| $20.8M | 1.21% | 243,000 -25,000 | -9% | -$2.14M |
|
12
Bank of America
BAC
$376B
| $20.8M | 1.21% | 1,534,790 | – | – |
|
13
FedEx
FDX
$54.5B
| $20.2M | 1.17% | 123,850 +3,600 | +3% | +$586K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $19.7M | 1.15% | 740,500 -41,800 | -5% | -$1.11M |
|
15
American Tower
AMT
$95.5B
| $19M | 1.11% | 186,023 -25,324 | -12% | -$2.59M |
|
|
BT
16
DELISTED
BT Group plc (ADR)
BT
| $19M | 1.1% | 591,800 -27,700 | -4% | -$889K |
|
17
The GEO Group
GEO
$2.94B
| $18.6M | 1.08% | 536,200 -44,100 | -8% | -$1.53M |
|
18
Zimmer Biomet
ZBH
$21B
| $17.7M | 1.03% | 166,300 +6,900 | +4% | +$736K |
|
19
McKesson
MCK
$85.4B
| $17.7M | 1.03% | 112,700 +10,400 | +10% | +$1.64M |
|
20
Broadcom
AVGO
$1.4T
| $17.6M | 1.02% | 113,800 -14,100 | -11% | -$2.18M |
|
21
L3Harris
LHX
$51.9B
| $16.9M | 0.98% | 217,000 +1,100 | +0.5% | +$85.6K |
|
22
Boston Properties
BXP
$11.5B
| $16.4M | 0.95% | 128,661 | – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.95% | 295,500 +63,900 | +28% | +$3.52M |
|
24
Digital Realty Trust
DLR
$57.2B
| $16.1M | 0.94% | 182,400 -210 | -0.1% | -$18.6K |
|
25
Starwood Property Trust
STWD
$7.44B
| $16M | 0.93% | 847,244 +7,500 | +0.9% | +$142K |
|