AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
L3Harris
LHX
|
$6.51M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$3.29M |
| 5 |
Cigna
CI
|
$2.41M |
Top Sells
| 1 |
McKesson
MCK
|
$1.71M |
| 2 |
KLA
KLAC
|
$1.59M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $88M | 16.24% | 1,800,890 +900,445 | +100% | +$44M |
|
|
2
Bank of America
BAC
$376B
| $29.6M | 5.45% | 1,016,032 +508,016 | +100% | +$14.8M |
|
3
Apple
AAPL
$3.45T
| $22.9M | 4.22% | 102,221 -9 | -0% | -$2.02K |
|
4
CME Group
CME
$96B
| $16.1M | 2.96% | 75,958 -9 | -0% | -$1.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.38% | 99,876 -742 | -0.7% | -$96K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.38% | 10,563 -1 | -0% | -$1.22K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.33% | 10,353 -20 | -0.2% | -$24.4K |
|
|
8
L3Harris
LHX
$51.9B
| $11.4M | 2.11% | 57,120 +32,490 | +132% | +$6.51M |
|
9
Intuitive Surgical
ISRG
$170B
| $10.6M | 1.95% | 19,592 | – | – |
|
10
Fiserv
FI
$75.1B
| $8.76M | 1.62% | 84,600 | – | – |
|
11
Elevance Health
ELV
$71.8B
| $8.74M | 1.61% | 36,400 | – | – |
|
12
M&T Bank
MTB
$31.5B
| $7.45M | 1.37% | 47,130 -100 | -0.2% | -$15.8K |
|
|
AWP
13
abrdn Global Premier Properties Fund
AWP
$347M
| $6.85M | 1.26% | 1,097,445 +527,590 | +93% | +$3.29M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $6.25M | 1.15% | 30,274 +720 | +2% | +$149K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.21M | 1.15% | 24,562 -100 | -0.4% | -$25.3K |
|
16
Illumina
ILMN
$15.8B
| $5.48M | 1.01% | 18,012 -19 | -0.1% | -$5.78K |
|
17
Home Depot
HD
$405B
| $5.48M | 1.01% | 23,605 -108 | -0.5% | -$25.1K |
|
18
Snap-on
SNA
$17B
| $5.22M | 0.96% | 33,350 | – | – |
|
19
Union Pacific
UNP
$133B
| $4.89M | 0.9% | 30,196 +206 | +0.7% | +$33.4K |
|
|
20
Cigna
CI
$80.3B
| $4.83M | 0.89% | 31,199 +15,590 | +100% | +$2.41M |
|
|
ALX
21
Alexander's
ALX
$1.18B
| $4.62M | 0.85% | 13,273 | – | – |
|
22
FedEx
FDX
$54.5B
| $4.51M | 0.83% | 30,950 -50 | -0.2% | -$7.28K |
|
23
Edwards Lifesciences
EW
$47.8B
| $4.47M | 0.83% | 20,340 -2 | -0% | -$440 |
|
24
Ross Stores
ROST
$48.1B
| $4.37M | 0.81% | 39,800 -200 | -0.5% | -$22K |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4.36M | 0.81% | 523,218 +249,109 | +91% | +$2.08M |
|