AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.8%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$482M
AUM Growth
+$482M
(+5.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.93M |
| 2 |
Cigna
CI
|
$2.46M |
| 3 |
Fidelity National Information Services
FIS
|
$2.23M |
| 4 |
PayPal
PYPL
|
$1.65M |
| 5 |
Macerich
MAC
|
$1.47M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.24M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.13M |
| 3 |
Burlington
BURL
|
$783K |
| 4 |
Mohawk Industries
MHK
|
$738K |
| 5 |
Ulta Beauty
ULTA
|
$694K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.69% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $42.6M | 8.83% | 900,445 | – | – |
|
2
Apple
AAPL
$3.45T
| $20.2M | 4.2% | 102,230 +651 | +0.6% | +$129K |
|
3
CME Group
CME
$96B
| $14.7M | 3.06% | 75,967 -6 | -0% | -$1.17K |
|
4
Bank of America
BAC
$376B
| $14.7M | 3.05% | 508,016 +2,312 | +0.5% | +$67K |
|
5
Johnson & Johnson
JNJ
$427B
| $14M | 2.91% | 100,618 -576 | -0.6% | -$80.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.37% | 10,564 +28 | +0.3% | +$30.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.33% | 10,373 +18 | +0.2% | +$19.5K |
|
8
Intuitive Surgical
ISRG
$170B
| $10.3M | 2.13% | 19,592 +2 | +0% | +$1.05K |
|
9
Elevance Health
ELV
$71.8B
| $10.3M | 2.13% | 36,400 +100 | +0.3% | +$28.2K |
|
10
M&T Bank
MTB
$31.5B
| $8.03M | 1.67% | 47,230 -300 | -0.6% | -$51K |
|
11
Fiserv
FI
$75.1B
| $7.71M | 1.6% | 84,600 | – | – |
|
12
Illumina
ILMN
$15.8B
| $6.64M | 1.38% | 18,031 +12 | +0.1% | +$4.42K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.22M | 1.29% | 24,662 -23 | -0.1% | -$5.8K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $6.19M | 1.28% | 29,554 +5,026 | +20% | +$1.05M |
|
15
Snap-on
SNA
$17B
| $5.52M | 1.15% | 33,350 -400 | -1% | -$66.3K |
|
16
FedEx
FDX
$54.5B
| $5.09M | 1.06% | 31,000 -189 | -0.6% | -$31K |
|
17
Union Pacific
UNP
$133B
| $5.07M | 1.05% | 29,990 -210 | -0.7% | -$35.5K |
|
18
Home Depot
HD
$405B
| $4.93M | 1.02% | 23,713 -110 | -0.5% | -$22.9K |
|
|
ALX
19
Alexander's
ALX
$1.18B
| $4.92M | 1.02% | 13,273 | – | – |
|
20
L3Harris
LHX
$51.9B
| $4.66M | 0.97% | 24,630 | – | – |
|
21
Henry Schein
HSIC
$8.44B
| $4.02M | 0.83% | 57,465 -100 | -0.2% | -$6.99K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.98M | 0.83% | 73,600 | – | – |
|
23
Ross Stores
ROST
$48.1B
| $3.97M | 0.82% | 40,000 -730 | -2% | -$72.4K |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $3.87M | 0.8% | 11,152 -2,000 | -15% | -$694K |
|
25
Edwards Lifesciences
EW
$47.8B
| $3.76M | 0.78% | 20,342 | – | – |
|