AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+21.92%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$520M
AUM Growth
+$520M
(+16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$4.37M |
| 2 |
Edwards Lifesciences
EW
|
$2.87M |
| 3 |
Mondelez International
MDLZ
|
$2.58M |
| 4 |
Motorola Solutions
MSI
|
$1.89M |
| 5 |
Cisco
CSCO
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.39M |
| 4 |
Cigna
CI
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 17.63% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $22.5M | 4.33% | 878,829 -16,316 | -2% | -$418K |
|
|
2
Apple
AAPL
$3.45T
| $22.3M | 4.29% | 61,042 -41,262 | -40% | -$15.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.72% | 100,371 -1,815 | -2% | -$255K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.55% | 9,345 -1,000 | -10% | -$1.42M |
|
5
CME Group
CME
$96B
| $12.3M | 2.37% | 75,667 +45 | +0.1% | +$7.31K |
|
6
Bank of America
BAC
$376B
| $12M | 2.31% | 505,808 -1,334 | -0.3% | -$31.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.3% | 8,444 -2,562 | -23% | -$3.62M |
|
8
Intuitive Surgical
ISRG
$170B
| $11.2M | 2.15% | 19,600 +93 | +0.5% | +$53K |
|
9
Elevance Health
ELV
$71.8B
| $9.52M | 1.83% | 36,200 -100 | -0.3% | -$26.3K |
|
10
Home Depot
HD
$405B
| $8.61M | 1.66% | 34,373 +2,055 | +6% | +$515K |
|
11
Fiserv
FI
$75.1B
| $7.99M | 1.54% | 81,833 -2,517 | -3% | -$246K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $7.75M | 1.49% | 30,264 -5 | -0% | -$1.28K |
|
13
Illumina
ILMN
$15.8B
| $6.97M | 1.34% | 18,812 | – | – |
|
14
L3Harris
LHX
$51.9B
| $6.6M | 1.27% | 38,874 -961 | -2% | -$163K |
|
15
Humana
HUM
$36.5B
| $6.04M | 1.16% | 15,572 -174 | -1% | -$67.5K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.83M | 1.12% | 24,362 -100 | -0.4% | -$23.9K |
|
17
Amazon
AMZN
$2.44T
| $5.61M | 1.08% | 2,032 +104 | +5% | +$287K |
|
18
Snap-on
SNA
$17B
| $5.44M | 1.05% | 39,300 -250 | -0.6% | -$34.6K |
|
19
Teleflex
TFX
$5.59B
| $4.99M | 0.96% | 13,716 +45 | +0.3% | +$16.4K |
|
20
Amgen
AMGN
$155B
| $4.8M | 0.92% | 20,350 +3,411 | +20% | +$805K |
|
21
Centene
CNC
$14.3B
| $4.62M | 0.89% | 72,755 -1,245 | -2% | -$79.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 0.89% | 12,762 -347 | -3% | -$126K |
|
23
Medtronic
MDT
$119B
| $4.59M | 0.88% | 50,010 +3,910 | +8% | +$359K |
|
24
SPDR S&P Biotech ETF
XBI
$5.16B
| $4.51M | 0.87% | 40,300 | – | – |
|
25
Union Pacific
UNP
$133B
| $4.39M | 0.84% | 25,940 -3,950 | -13% | -$668K |
|