AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-20.1%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Top Buys
| 1 |
Cigna
CI
|
$2.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.16M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$897K |
| 2 |
Prudential Financial
PRU
|
$802K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$746K |
| 4 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$742K |
| 5 |
ARQL
Arqule Inc
ARQL
|
$699K |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 17.84% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 5.79% | 102,304 +89 | +0.1% | +$22.6K |
|
2
Wells Fargo
WFC
$263B
| $25.7M | 5.72% | 895,145 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.98% | 102,186 +3,870 | +4% | +$507K |
|
4
CME Group
CME
$96B
| $13.1M | 2.91% | 75,622 -338 | -0.4% | -$58.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.85% | 11,006 +451 | +4% | +$524K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.68% | 10,345 | – | – |
|
7
Bank of America
BAC
$376B
| $10.8M | 2.4% | 507,142 | – | – |
|
8
Intuitive Surgical
ISRG
$170B
| $9.66M | 2.15% | 19,507 -85 | -0.4% | -$42.1K |
|
9
Elevance Health
ELV
$71.8B
| $8.24M | 1.83% | 36,300 -100 | -0.3% | -$22.7K |
|
10
Fiserv
FI
$75.1B
| $8.01M | 1.78% | 84,350 -250 | -0.3% | -$23.7K |
|
11
L3Harris
LHX
$51.9B
| $7.18M | 1.6% | 39,835 +7,345 | +23% | +$1.32M |
|
12
Home Depot
HD
$405B
| $6.03M | 1.34% | 32,318 +4,816 | +18% | +$899K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.62M | 1.25% | 24,462 -100 | -0.4% | -$23K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $5.56M | 1.24% | 30,269 | – | – |
|
15
Illumina
ILMN
$15.8B
| $5.14M | 1.14% | 18,812 +800 | +4% | +$218K |
|
16
Humana
HUM
$36.5B
| $4.95M | 1.1% | 15,746 +3,300 | +27% | +$1.04M |
|
17
M&T Bank
MTB
$31.5B
| $4.55M | 1.01% | 44,030 -2,100 | -5% | -$217K |
|
18
Centene
CNC
$14.3B
| $4.4M | 0.98% | 74,000 +11,390 | +18% | +$677K |
|
19
Snap-on
SNA
$17B
| $4.3M | 0.96% | 39,550 +6,200 | +19% | +$675K |
|
20
Union Pacific
UNP
$133B
| $4.22M | 0.94% | 29,890 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.93% | 17,351 +1,905 | +12% | +$458K |
|
22
Medtronic
MDT
$119B
| $4.16M | 0.93% | 46,100 +13,255 | +40% | +$1.2M |
|
23
Teleflex
TFX
$5.59B
| $4M | 0.89% | 13,671 +1,652 | +14% | +$484K |
|
24
Edwards Lifesciences
EW
$47.8B
| $3.84M | 0.85% | 20,340 | – | – |
|
25
Amazon
AMZN
$2.44T
| $3.76M | 0.84% | 1,928 +561 | +41% | +$1.09M |
|