AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
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
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $62.4M | 3.19% | 1,132,139 +10,600 | +0.9% | +$585K |
|
|
2
Apple
AAPL
$3.45T
| $41.4M | 2.12% | 268,710 -41,000 | -13% | -$6.32M |
|
3
DigitalBridge
DBRG
$2.08B
| $35.8M | 1.83% | 2,852,998 +95,800 | +3% | +$1.2M |
|
4
Bank of America
BAC
$376B
| $32M | 1.63% | 1,261,229 -179,000 | -12% | -$4.54M |
|
5
Lennar Class A
LEN
$34.5B
| $26.9M | 1.37% | 509,100 -29,700 | -6% | -$1.57M |
|
6
FedEx
FDX
$54.5B
| $25.3M | 1.29% | 112,000 -10,900 | -9% | -$2.46M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.9M | 1.27% | 422,569 -13,000 | -3% | -$766K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.14% | 23,250 +2,600 | +13% | +$2.49M |
|
9
Simon Property Group
SPG
$59B
| $21.3M | 1.09% | 132,267 -100 | -0.1% | -$16.1K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 1.09% | 145,188 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $20.7M | 1.06% | 85,400 -100 | -0.1% | -$24.3K |
|
12
Snap-on
SNA
$17B
| $19.6M | 1% | 131,850 +10,400 | +9% | +$1.55M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $19.4M | 0.99% | 104,013 +3,000 | +3% | +$560K |
|
14
Intel
INTC
$107B
| $18.9M | 0.96% | 495,184 | – | – |
|
15
Aptiv
APTV
$17.3B
| $18.8M | 0.96% | 191,200 -15,400 | -7% | -$1.52M |
|
16
Equinix
EQIX
$76.9B
| $18.6M | 0.95% | 41,700 -2,300 | -5% | -$1.03M |
|
17
Starwood Property Trust
STWD
$7.44B
| $18.4M | 0.94% | 845,644 | – | – |
|
18
TE Connectivity
TEL
$61B
| $18.1M | 0.92% | 217,463 | – | – |
|
19
CVS Health
CVS
$92.8B
| $18M | 0.92% | 221,606 +200 | +0.1% | +$16.3K |
|
20
Citizens Financial Group
CFG
$22.6B
| $17.6M | 0.9% | 464,000 -76,000 | -14% | -$2.88M |
|
21
Citigroup
C
$178B
| $17.6M | 0.9% | 241,425 -43,300 | -15% | -$3.15M |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $17.4M | 0.89% | 1,726,931 +530,000 | +44% | +$5.34M |
|
23
Applied Materials
AMAT
$128B
| $17.4M | 0.89% | 334,000 -38,600 | -10% | -$2.01M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $17.3M | 0.89% | 103,200 | – | – |
|
25
Kinder Morgan
KMI
$60B
| $17.3M | 0.88% | 900,500 | – | – |
|