AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+13.78%
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
(+10%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
55
Reduced
85
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$6.66M |
| 2 |
Chemed
CHE
|
$960K |
| 3 |
NVIDIA
NVDA
|
$896K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$798K |
| 5 |
KLA
KLAC
|
$776K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$3.51M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.47M |
| 3 |
Insperity
NSP
|
$1.4M |
| 4 |
NVR
NVR
|
$1.22M |
| 5 |
Wayfair
W
|
$1.19M |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $43.5M | 9.48% | 900,445 -359 | -0% | -$17.3K |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 4.2% | 101,579 +35,069 | +53% | +$6.66M |
|
3
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.08% | 101,194 -962 | -0.9% | -$134K |
|
4
Bank of America
BAC
$376B
| $14M | 3.04% | 505,704 -1,463 | -0.3% | -$40.4K |
|
5
CME Group
CME
$96B
| $12.5M | 2.72% | 75,973 +309 | +0.4% | +$50.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.69% | 10,536 -85 | -0.8% | -$99.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.65% | 10,355 -155 | -1% | -$182K |
|
8
Intuitive Surgical
ISRG
$170B
| $11.2M | 2.44% | 19,590 +85 | +0.4% | +$48.5K |
|
9
Elevance Health
ELV
$71.8B
| $10.4M | 2.27% | 36,300 -100 | -0.3% | -$28.7K |
|
10
Fiserv
FI
$75.1B
| $7.47M | 1.63% | 84,600 | – | – |
|
11
M&T Bank
MTB
$31.5B
| $7.46M | 1.63% | 47,530 -475 | -1% | -$74.6K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.17M | 1.34% | 24,685 +810 | +3% | +$202K |
|
13
FedEx
FDX
$54.5B
| $5.66M | 1.23% | 31,189 -194 | -0.6% | -$35.2K |
|
14
Illumina
ILMN
$15.8B
| $5.6M | 1.22% | 18,019 +4 | +0% | +$1.24K |
|
15
Snap-on
SNA
$17B
| $5.28M | 1.15% | 33,750 -100 | -0.3% | -$15.7K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $5.14M | 1.12% | 24,528 +97 | +0.4% | +$20.3K |
|
17
Union Pacific
UNP
$133B
| $5.05M | 1.1% | 30,200 -4,400 | -13% | -$736K |
|
|
ALX
18
Alexander's
ALX
$1.18B
| $4.99M | 1.09% | 13,273 | – | – |
|
19
Ulta Beauty
ULTA
$22.1B
| $4.59M | 1% | 13,152 -37 | -0.3% | -$12.9K |
|
20
Home Depot
HD
$405B
| $4.57M | 1% | 23,823 +622 | +3% | +$119K |
|
21
L3Harris
LHX
$51.9B
| $3.93M | 0.86% | 24,630 -340 | -1% | -$54.3K |
|
22
Edwards Lifesciences
EW
$47.8B
| $3.89M | 0.85% | 20,342 | – | – |
|
23
Ross Stores
ROST
$48.1B
| $3.79M | 0.83% | 40,730 +561 | +1% | +$52.2K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | 0.76% | 73,600 | – | – |
|
25
Henry Schein
HSIC
$8.44B
| $3.46M | 0.75% | 57,565 -744 | -1% | -$44.7K |
|