AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
McDonald's
MCD
|
$10.1M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $55.2M | 3.3% | 1,166,274 -12,500 | -1% | -$592K |
|
2
Apple
AAPL
$3.45T
| $32.3M | 1.93% | 338,217 | – | – |
|
3
CVS Health
CVS
$92.8B
| $25.6M | 1.53% | 267,606 -2,000 | -0.7% | -$191K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $25M | 1.49% | 191,488 -400 | -0.2% | -$52.2K |
|
5
CMS Energy
CMS
$21.4B
| $23.9M | 1.43% | 521,300 | – | – |
|
6
Simon Property Group
SPG
$59B
| $23.6M | 1.41% | 108,779 | – | – |
|
7
Snap-on
SNA
$17B
| $22.8M | 1.37% | 144,700 +2,800 | +2% | +$442K |
|
8
Lennar Class A
LEN
$34.5B
| $21.8M | 1.3% | 472,200 | – | – |
|
9
Bank of America
BAC
$376B
| $21.6M | 1.29% | 1,624,570 +89,780 | +6% | +$1.19M |
|
10
American Tower
AMT
$95.5B
| $21.1M | 1.26% | 186,023 | – | – |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $19.9M | 1.19% | 732,500 -8,000 | -1% | -$217K |
|
12
Digital Realty Trust
DLR
$57.2B
| $19.9M | 1.19% | 182,400 | – | – |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $19.5M | 1.17% | 1,270,707 +25,500 | +2% | +$391K |
|
14
L3Harris
LHX
$51.9B
| $19.2M | 1.15% | 229,575 +12,575 | +6% | +$1.05M |
|
15
FedEx
FDX
$54.5B
| $18.8M | 1.12% | 123,850 | – | – |
|
16
The GEO Group
GEO
$2.94B
| $17.8M | 1.07% | 521,800 -14,400 | -3% | -$492K |
|
17
Starwood Property Trust
STWD
$7.44B
| $17.5M | 1.05% | 845,144 -2,100 | -0.2% | -$43.5K |
|
18
Boston Properties
BXP
$11.5B
| $16.9M | 1.01% | 128,361 -300 | -0.2% | -$39.6K |
|
19
Home Depot
HD
$405B
| $16.7M | 1% | 130,500 +39,500 | +43% | +$5.04M |
|
20
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.98% | 135,681 -4,623 | -3% | -$561K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $16.3M | 0.98% | 325,027 -65,000 | -17% | -$3.26M |
|
22
Zimmer Biomet
ZBH
$21B
| $16M | 0.96% | 133,200 -33,100 | -20% | -$3.98M |
|
23
Kilroy Realty
KRC
$4.92B
| $15.9M | 0.95% | 239,773 | – | – |
|
24
AB InBev
BUD
$122B
| $15.5M | 0.93% | 118,000 +41,000 | +53% | +$5.4M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.3M | 0.91% | 664,200 -11,900 | -2% | -$273K |
|