AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$486M
AUM Growth
+$486M
(+6.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.08M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.55M |
| 3 |
Bank OZK
OZK
|
$1.54M |
| 4 |
Centene
CNC
|
$772K |
| 5 |
Myriad Genetics
MYGN
|
$690K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.95M |
| 2 |
Martin Marietta Materials
MLM
|
$1.63M |
| 3 |
General Dynamics
GD
|
$1.47M |
| 4 |
Cracker Barrel
CBRL
|
$1.13M |
| 5 |
Williams-Sonoma
WSM
|
$769K |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Financials | 23.64% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $47.4M | 9.75% | 902,066 -41 | -0% | -$2.16K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 4.85% | 104,458 | – | – |
|
|
3
Bank of America
BAC
$376B
| $15M | 3.09% | 510,005 -100,000 | -16% | -$2.95M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.95% | 103,706 -1,451 | -1% | -$200K |
|
5
CME Group
CME
$96B
| $12.9M | 2.65% | 75,635 +35 | +0% | +$5.96K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.61% | 10,535 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.59% | 10,554 +4 | +0% | +$4.77K |
|
8
Intuitive Surgical
ISRG
$170B
| $11.2M | 2.3% | 19,470 -190 | -1% | -$109K |
|
9
Elevance Health
ELV
$71.8B
| $9.98M | 2.05% | 36,400 | – | – |
|
10
M&T Bank
MTB
$31.5B
| $8.03M | 1.65% | 48,805 +3,300 | +7% | +$543K |
|
11
FedEx
FDX
$54.5B
| $7.62M | 1.57% | 31,663 +27 | +0.1% | +$6.5K |
|
12
Fiserv
FI
$75.1B
| $6.97M | 1.43% | 84,600 | – | – |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $6.9M | 1.42% | 72,625 -5,000 | -6% | -$475K |
|
14
Illumina
ILMN
$15.8B
| $6.61M | 1.36% | 18,000 | – | – |
|
15
Snap-on
SNA
$17B
| $6.22M | 1.28% | 33,850 -400 | -1% | -$73.4K |
|
|
AWP
16
abrdn Global Premier Properties Fund
AWP
$347M
| $6.16M | 1.27% | 1,016,153 -3,063 | -0.3% | -$18.6K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.05M | 1.24% | 23,175 -3 | -0% | -$783 |
|
18
Union Pacific
UNP
$133B
| $5.73M | 1.18% | 35,200 -400 | -1% | -$65.1K |
|
19
Home Depot
HD
$405B
| $4.83M | 0.99% | 23,300 -300 | -1% | -$62.2K |
|
|
ALX
20
Alexander's
ALX
$1.18B
| $4.75M | 0.98% | 13,848 -225 | -2% | -$77.2K |
|
21
Henry Schein
HSIC
$8.44B
| $4.53M | 0.93% | 53,325 -75 | -0.1% | -$6.38K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.52M | 0.93% | 73,600 | – | – |
|
23
L3Harris
LHX
$51.9B
| $4.46M | 0.92% | 26,380 -200 | -0.8% | -$33.8K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $4.32M | 0.89% | 24,419 +2,219 | +10% | +$392K |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4.21M | 0.86% | 479,009 -3,699 | -0.8% | -$32.5K |
|