AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
(-14%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.16M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.9M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.26M |
| 5 |
General Dynamics
GD
|
$739K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 22.85% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $41.5M | 9.96% | 900,804 -1,262 | -0.1% | -$58.2K |
|
2
CME Group
CME
$96B
| $14.2M | 3.42% | 75,664 +29 | +0% | +$5.46K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.16% | 102,156 -1,550 | -1% | -$200K |
|
4
Bank of America
BAC
$376B
| $12.5M | 3% | 507,167 -2,838 | -0.6% | -$69.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.64% | 10,621 +67 | +0.6% | +$69.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.64% | 10,510 -25 | -0.2% | -$26.1K |
|
|
7
Apple
AAPL
$3.45T
| $10.5M | 2.52% | 66,510 -37,948 | -36% | -$5.99M |
|
8
Elevance Health
ELV
$71.8B
| $9.56M | 2.29% | 36,400 | – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $9.34M | 2.24% | 19,505 +35 | +0.2% | +$16.8K |
|
10
M&T Bank
MTB
$31.5B
| $6.87M | 1.65% | 48,005 -800 | -2% | -$115K |
|
11
Fiserv
FI
$75.1B
| $6.22M | 1.49% | 84,600 | – | – |
|
12
Illumina
ILMN
$15.8B
| $5.4M | 1.3% | 18,015 +15 | +0.1% | +$4.5K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.38M | 1.29% | 23,875 +700 | +3% | +$158K |
|
14
FedEx
FDX
$54.5B
| $5.06M | 1.22% | 31,383 -280 | -0.9% | -$45.2K |
|
15
Snap-on
SNA
$17B
| $4.92M | 1.18% | 33,850 | – | – |
|
16
Union Pacific
UNP
$133B
| $4.78M | 1.15% | 34,600 -600 | -2% | -$82.9K |
|
17
Henry Schein
HSIC
$8.44B
| $4.58M | 1.1% | 58,309 +4,984 | +9% | +$391K |
|
|
ALX
18
Alexander's
ALX
$1.18B
| $4.05M | 0.97% | 13,273 -575 | -4% | -$175K |
|
19
Home Depot
HD
$405B
| $3.99M | 0.96% | 23,201 -99 | -0.4% | -$17K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $3.89M | 0.93% | 24,431 +12 | +0% | +$1.91K |
|
21
AbbVie
ABBV
$372B
| $3.79M | 0.91% | 41,053 +6,270 | +18% | +$578K |
|
22
U-Haul Holding Co
UHAL
$10.8B
| $3.51M | 0.84% | 10,700 -100 | -0.9% | -$32.8K |
|
23
L3Harris
LHX
$51.9B
| $3.36M | 0.81% | 24,970 -1,410 | -5% | -$190K |
|
24
Ross Stores
ROST
$48.1B
| $3.34M | 0.8% | 40,169 -331 | -0.8% | -$27.5K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $3.25M | 0.78% | 24,199 -551 | -2% | -$74K |
|