AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.84%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-2.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$3.73M |
| 2 |
Qualcomm
QCOM
|
$2.51M |
| 3 |
Motorola Solutions
MSI
|
$1.85M |
| 4 |
Comcast
CMCSA
|
$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
$1.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.7M |
| 2 |
Bank of America
BAC
|
$17.9M |
| 3 |
L3Harris
LHX
|
$4.87M |
| 4 |
Cigna
CI
|
$4.83M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$4.65M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Financials | 21.58% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $48.2M | 9.14% | 895,145 -905,745 | -50% | -$48.7M |
|
2
Apple
AAPL
$3.45T
| $30M | 5.7% | 102,215 -6 | -0% | -$1.76K |
|
|
3
Bank of America
BAC
$376B
| $17.9M | 3.39% | 507,142 -508,890 | -50% | -$17.9M |
|
4
CME Group
CME
$96B
| $15.2M | 2.89% | 75,960 +2 | +0% | +$401 |
|
5
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.72% | 98,316 -1,560 | -2% | -$228K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.68% | 10,555 -8 | -0.1% | -$10.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.63% | 10,345 -8 | -0.1% | -$10.7K |
|
8
Intuitive Surgical
ISRG
$170B
| $11.6M | 2.2% | 19,592 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $11M | 2.09% | 36,400 | – | – |
|
10
Fiserv
FI
$75.1B
| $9.78M | 1.86% | 84,600 | – | – |
|
11
M&T Bank
MTB
$31.5B
| $7.83M | 1.49% | 46,130 -1,000 | -2% | -$170K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $7.73M | 1.47% | 30,269 -5 | -0% | -$1.28K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.68M | 1.27% | 24,562 | – | – |
|
|
14
L3Harris
LHX
$51.9B
| $6.43M | 1.22% | 32,490 -24,630 | -43% | -$4.87M |
|
15
Home Depot
HD
$405B
| $6.01M | 1.14% | 27,502 +3,897 | +17% | +$851K |
|
16
Illumina
ILMN
$15.8B
| $5.98M | 1.13% | 18,012 | – | – |
|
17
Snap-on
SNA
$17B
| $5.65M | 1.07% | 33,350 | – | – |
|
18
Union Pacific
UNP
$133B
| $5.4M | 1.03% | 29,890 -306 | -1% | -$55.3K |
|
19
Edwards Lifesciences
EW
$47.8B
| $4.75M | 0.9% | 20,340 | – | – |
|
20
FedEx
FDX
$54.5B
| $4.67M | 0.89% | 30,900 -50 | -0.2% | -$7.56K |
|
21
Ross Stores
ROST
$48.1B
| $4.63M | 0.88% | 39,800 | – | – |
|
22
Humana
HUM
$36.5B
| $4.56M | 0.87% | 12,446 +1,689 | +16% | +$619K |
|
23
Teleflex
TFX
$5.59B
| $4.52M | 0.86% | 12,019 +1,900 | +19% | +$715K |
|
24
JPMorgan Chase
JPM
$829B
| $4.43M | 0.84% | 31,804 -336 | -1% | -$46.8K |
|
25
United Rentals
URI
$61.5B
| $4.24M | 0.81% | 25,450 | – | – |
|