AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
63
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
AES
AES
|
$7.41M |
| 3 |
Cisco
CSCO
|
$7.36M |
| 4 |
VF Corp
VFC
|
$5.95M |
| 5 |
Broadcom
AVGO
|
$5.58M |
Top Sells
| 1 |
Centene
CNC
|
$4.62M |
| 2 |
LGI Homes
LGIH
|
$3.52M |
| 3 |
ALX
Alexander's
ALX
|
$1.88M |
| 4 |
Littelfuse
LFUS
|
$1.78M |
| 5 |
Albemarle
ALB
|
$1.42M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 4.38% | 250,021 +188,979 | +310% | +$21.9M |
|
2
Wells Fargo
WFC
$263B
| $20.6M | 3.12% | 877,387 -1,442 | -0.2% | -$33.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.24% | 99,724 -647 | -0.6% | -$96.3K |
|
4
Intuitive Surgical
ISRG
$170B
| $14.1M | 2.14% | 19,918 +318 | +2% | +$226K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.07% | 9,345 | – | – |
|
6
CME Group
CME
$96B
| $13.3M | 2.01% | 79,540 +3,873 | +5% | +$648K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.99% | 8,973 +529 | +6% | +$777K |
|
8
Home Depot
HD
$405B
| $12.2M | 1.84% | 43,884 +9,511 | +28% | +$2.64M |
|
9
Bank of America
BAC
$376B
| $12.1M | 1.82% | 500,524 -5,284 | -1% | -$127K |
|
10
Elevance Health
ELV
$71.8B
| $9.7M | 1.47% | 36,100 -100 | -0.3% | -$26.9K |
|
|
11
Cisco
CSCO
$274B
| $9.33M | 1.41% | 236,974 +186,972 | +374% | +$7.36M |
|
12
JPMorgan Chase
JPM
$829B
| $8.7M | 1.31% | 90,372 +45,043 | +99% | +$4.34M |
|
13
Fiserv
FI
$75.1B
| $8.43M | 1.27% | 81,833 | – | – |
|
14
FedEx
FDX
$54.5B
| $8M | 1.21% | 31,800 +1,600 | +5% | +$402K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $7.82M | 1.18% | 30,972 +708 | +2% | +$179K |
|
16
Amgen
AMGN
$155B
| $7.78M | 1.18% | 30,598 +10,248 | +50% | +$2.6M |
|
17
Mondelez International
MDLZ
$79.5B
| $7.5M | 1.13% | 130,588 +54,067 | +71% | +$3.11M |
|
|
18
AES
AES
$9.64B
| $7.41M | 1.12% | +408,955 | New | +$7.41M |
|
19
L3Harris
LHX
$51.9B
| $7.23M | 1.09% | 42,548 +3,674 | +9% | +$624K |
|
20
Amazon
AMZN
$2.44T
| $6.96M | 1.05% | 2,210 +178 | +9% | +$560K |
|
21
Qualcomm
QCOM
$173B
| $6.83M | 1.03% | 57,997 +12,792 | +28% | +$1.51M |
|
|
22
Broadcom
AVGO
$1.4T
| $6.82M | 1.03% | 18,723 +15,303 | +447% | +$5.58M |
|
|
23
VF Corp
VFC
$5.91B
| $6.79M | 1.03% | 96,603 +84,703 | +712% | +$5.95M |
|
24
Gilead Sciences
GILD
$140B
| $6.72M | 1.02% | 106,371 +57,184 | +116% | +$3.61M |
|
25
RTX Corp
RTX
$212B
| $6.43M | 0.97% | 111,756 +40,872 | +58% | +$2.35M |
|