AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+16.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$820M
AUM Growth
+$820M
(+24%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.59M |
| 3 |
Visa
V
|
$5.04M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.28M |
| 5 |
MetLife
MET
|
$4.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.86M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Zimmer Biomet
ZBH
|
$2.19M |
| 5 |
Zebra Technologies
ZBRA
|
$2.06M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 4.19% | 258,768 +8,747 | +3% | +$1.16M |
|
2
Wells Fargo
WFC
$263B
| $24.8M | 3.02% | 821,573 -55,814 | -6% | -$1.68M |
|
3
Intuitive Surgical
ISRG
$170B
| $16.7M | 2.04% | 20,419 +501 | +3% | +$410K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 2.02% | 9,468 +495 | +6% | +$867K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.89% | 8,845 -500 | -5% | -$876K |
|
|
6
SPDR Gold Trust
GLD
$106B
| $14.9M | 1.81% | 83,400 +65,300 | +361% | +$11.6M |
|
7
CME Group
CME
$96B
| $14.3M | 1.74% | 78,273 -1,267 | -2% | -$231K |
|
8
Home Depot
HD
$405B
| $14.2M | 1.73% | 53,288 +9,404 | +21% | +$2.5M |
|
9
Bank of America
BAC
$376B
| $13.9M | 1.7% | 459,794 -40,730 | -8% | -$1.23M |
|
10
JPMorgan Chase
JPM
$829B
| $13.5M | 1.65% | 106,587 +16,215 | +18% | +$2.06M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.64% | 85,401 -14,323 | -14% | -$2.25M |
|
12
AES
AES
$9.64B
| $12.1M | 1.48% | 516,455 +107,500 | +26% | +$2.53M |
|
13
Cisco
CSCO
$274B
| $11.4M | 1.39% | 254,202 +17,228 | +7% | +$771K |
|
14
Broadcom
AVGO
$1.4T
| $10.6M | 1.29% | 24,197 +5,474 | +29% | +$2.4M |
|
15
Mondelez International
MDLZ
$79.5B
| $10.4M | 1.27% | 177,695 +47,107 | +36% | +$2.75M |
|
16
Elevance Health
ELV
$71.8B
| $9.92M | 1.21% | 30,900 -5,200 | -14% | -$1.67M |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| $9.84M | 1.2% | 25,613 -5,359 | -17% | -$2.06M |
|
18
TSMC
TSM
$1.2T
| $9.83M | 1.2% | 90,183 +23,775 | +36% | +$2.59M |
|
19
Qualcomm
QCOM
$173B
| $9.69M | 1.18% | 63,618 +5,621 | +10% | +$856K |
|
20
VF Corp
VFC
$5.91B
| $9.32M | 1.14% | 109,137 +12,534 | +13% | +$1.07M |
|
21
Amazon
AMZN
$2.44T
| $9.25M | 1.13% | 2,840 +630 | +29% | +$2.05M |
|
22
Fiserv
FI
$75.1B
| $9.25M | 1.13% | 81,233 -600 | -0.7% | -$68.3K |
|
23
RTX Corp
RTX
$212B
| $9.01M | 1.1% | 125,922 +14,166 | +13% | +$1.01M |
|
24
Digital Realty Trust
DLR
$57.2B
| $8.43M | 1.03% | 60,442 +19,352 | +47% | +$2.7M |
|
25
FedEx
FDX
$54.5B
| $8.36M | 1.02% | 32,183 +383 | +1% | +$99.4K |
|