AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 3.52% | 259,360 +592 | +0.2% | +$72.3K |
|
2
Wells Fargo
WFC
$263B
| $31.5M | 3.5% | 807,213 -14,360 | -2% | -$561K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 2.25% | 9,782 +314 | +3% | +$650K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.02% | 8,845 | – | – |
|
5
Bank of America
BAC
$376B
| $17.7M | 1.97% | 458,212 -1,582 | -0.3% | -$61.2K |
|
6
JPMorgan Chase
JPM
$829B
| $16.3M | 1.81% | 107,387 +800 | +0.8% | +$122K |
|
7
Home Depot
HD
$405B
| $16.3M | 1.8% | 53,282 -6 | -0% | -$1.83K |
|
8
Intuitive Surgical
ISRG
$170B
| $15.1M | 1.68% | 20,430 +11 | +0.1% | +$8.13K |
|
9
Johnson & Johnson
JNJ
$427B
| $14M | 1.56% | 85,287 -114 | -0.1% | -$18.7K |
|
10
AES
AES
$9.64B
| $13.9M | 1.54% | 517,478 +1,023 | +0.2% | +$27.4K |
|
11
Cisco
CSCO
$274B
| $13.2M | 1.47% | 255,362 +1,160 | +0.5% | +$60K |
|
|
12
Amazon
AMZN
$2.44T
| $12.6M | 1.4% | 4,072 +1,232 | +43% | +$3.81M |
|
|
13
CME Group
CME
$96B
| $12.3M | 1.37% | 60,276 -17,997 | -23% | -$3.68M |
|
14
FedEx
FDX
$54.5B
| $11.3M | 1.26% | 39,885 +7,702 | +24% | +$2.19M |
|
15
Mondelez International
MDLZ
$79.5B
| $11.2M | 1.25% | 191,719 +14,024 | +8% | +$821K |
|
16
Broadcom
AVGO
$1.4T
| $11M | 1.23% | 23,810 -387 | -2% | -$179K |
|
17
Elevance Health
ELV
$71.8B
| $11M | 1.22% | 30,720 -180 | -0.6% | -$64.6K |
|
18
TSMC
TSM
$1.2T
| $10.5M | 1.16% | 88,481 -1,702 | -2% | -$201K |
|
|
19
Dollar General
DG
$23.9B
| $10.3M | 1.15% | 51,032 +35,413 | +227% | +$7.18M |
|
20
L3Harris
LHX
$51.9B
| $10.1M | 1.12% | 49,592 +7,050 | +17% | +$1.43M |
|
21
VF Corp
VFC
$5.91B
| $10M | 1.11% | 125,691 +16,554 | +15% | +$1.32M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $9.93M | 1.1% | 20,463 -5,150 | -20% | -$2.5M |
|
23
Ingredion
INGR
$8.31B
| $9.76M | 1.08% | 108,530 +9,463 | +10% | +$851K |
|
24
Fiserv
FI
$75.1B
| $9.55M | 1.06% | 80,233 -1,000 | -1% | -$119K |
|
25
Digital Realty Trust
DLR
$57.2B
| $9.2M | 1.02% | 65,289 +4,847 | +8% | +$683K |
|