AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.58%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
(-76%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-316.25%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172
Top Buys
| 1 |
Insperity
NSP
|
$1.24M |
| 2 |
Thor Industries
THO
|
$1.17M |
| 3 |
NVIDIA
NVDA
|
$971K |
| 4 |
Burlington
BURL
|
$753K |
| 5 |
IPG Photonics
IPGP
|
$750K |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.1M |
| 4 |
Intel
INTC
|
$22.5M |
| 5 |
Lennar Class A
LEN
|
$22.3M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $50M | 10.91% | 902,107 -198,700 | -18% | -$11M |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 4.22% | 104,458 -164,252 | -61% | -$30.4M |
|
3
Bank of America
BAC
$376B
| $17.2M | 3.75% | 610,005 -570,420 | -48% | -$16.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.78% | 105,157 -16,920 | -14% | -$2.05M |
|
5
CME Group
CME
$96B
| $12.4M | 2.7% | 75,600 -8,000 | -10% | -$1.31M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.59% | 10,535 -1,100 | -9% | -$1.24M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.57% | 10,550 -12,700 | -55% | -$14.2M |
|
8
Intuitive Surgical
ISRG
$170B
| $9.41M | 2.05% | 19,660 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $8.66M | 1.89% | 36,400 -450 | -1% | -$107K |
|
10
M&T Bank
MTB
$31.5B
| $7.74M | 1.69% | 45,505 +3,000 | +7% | +$510K |
|
11
FedEx
FDX
$54.5B
| $7.18M | 1.57% | 31,636 -80,464 | -72% | -$18.3M |
|
|
AWP
12
abrdn Global Premier Properties Fund
AWP
$347M
| $6.5M | 1.42% | 1,019,216 -4,152 | -0.4% | -$26.5K |
|
13
Fiserv
FI
$75.1B
| $6.27M | 1.37% | 84,600 | – | – |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 1.31% | 77,625 | – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $5.55M | 1.21% | 23,178 -7,000 | -23% | -$1.68M |
|
16
Snap-on
SNA
$17B
| $5.51M | 1.2% | 34,250 -110,800 | -76% | -$17.8M |
|
|
ALX
17
Alexander's
ALX
$1.18B
| $5.39M | 1.17% | 14,073 | – | – |
|
18
Union Pacific
UNP
$133B
| $5.04M | 1.1% | 35,600 -16,000 | -31% | -$2.27M |
|
19
Illumina
ILMN
$15.8B
| $5.03M | 1.1% | 18,000 | – | – |
|
20
Home Depot
HD
$405B
| $4.6M | 1% | 23,600 +400 | +2% | +$78K |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4.22M | 0.92% | 482,708 -1,776 | -0.4% | -$15.5K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.98M | 0.87% | 23,120 -30 | -0.1% | -$5.17K |
|
23
Henry Schein
HSIC
$8.44B
| $3.88M | 0.85% | 53,400 | – | – |
|
24
U-Haul Holding Co
UHAL
$10.8B
| $3.85M | 0.84% | 10,800 -100 | -0.9% | -$35.6K |
|
25
L3Harris
LHX
$51.9B
| $3.84M | 0.84% | 26,580 -295 | -1% | -$42.6K |
|