AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.03%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$965M
AUM Growth
+$965M
(+7.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
56
Reduced
79
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$7.64M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.52M |
| 4 |
CarParts.com
PRTS
|
$3.42M |
| 5 |
Brookfield Renewable
BEPC
|
$3.28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.46M |
| 2 |
Molina Healthcare
MOH
|
$4.7M |
| 3 |
Bank of America
BAC
|
$4.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 3.69% | 259,763 +403 | +0.2% | +$55.2K |
|
2
Wells Fargo
WFC
$263B
| $35.1M | 3.63% | 774,099 -33,114 | -4% | -$1.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 2.5% | 9,613 -169 | -2% | -$424K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 2.24% | 8,845 | – | – |
|
5
Intuitive Surgical
ISRG
$170B
| $18.8M | 1.95% | 20,427 -3 | -0% | -$2.76K |
|
6
Home Depot
HD
$405B
| $16.5M | 1.71% | 51,704 -1,578 | -3% | -$503K |
|
7
JPMorgan Chase
JPM
$829B
| $16.2M | 1.68% | 104,232 -3,155 | -3% | -$491K |
|
|
8
Bank of America
BAC
$376B
| $14.2M | 1.47% | 345,205 -113,007 | -25% | -$4.66M |
|
9
AES
AES
$9.64B
| $13.8M | 1.43% | 530,855 +13,377 | +3% | +$349K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.4% | 82,075 -3,212 | -4% | -$529K |
|
11
Amazon
AMZN
$2.44T
| $13.4M | 1.39% | 3,901 -171 | -4% | -$588K |
|
12
Cisco
CSCO
$274B
| $13.3M | 1.38% | 250,755 -4,607 | -2% | -$244K |
|
13
CME Group
CME
$96B
| $12.6M | 1.3% | 59,093 -1,183 | -2% | -$252K |
|
|
14
Citigroup
C
$178B
| $12.2M | 1.26% | 172,279 +150,279 | +683% | +$10.6M |
|
15
Mondelez International
MDLZ
$79.5B
| $11.9M | 1.23% | 190,205 -1,514 | -0.8% | -$94.5K |
|
16
Broadcom
AVGO
$1.4T
| $11.7M | 1.21% | 24,552 +742 | +3% | +$354K |
|
17
FedEx
FDX
$54.5B
| $11.6M | 1.2% | 38,894 -991 | -2% | -$296K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $11.5M | 1.19% | 21,627 +1,164 | +6% | +$616K |
|
19
VF Corp
VFC
$5.91B
| $11.1M | 1.15% | 135,161 +9,470 | +8% | +$777K |
|
20
Dollar General
DG
$23.9B
| $11M | 1.14% | 50,827 -205 | -0.4% | -$44.4K |
|
|
21
CRISPR Therapeutics
CRSP
$4.71B
| $10.9M | 1.13% | 67,527 +27,899 | +70% | +$4.52M |
|
22
L3Harris
LHX
$51.9B
| $10.7M | 1.11% | 49,587 -5 | -0% | -$1.08K |
|
23
NVIDIA
NVDA
$4.25T
| $10.6M | 1.1% | 13,308 +589 | +5% | +$471K |
|
24
TSMC
TSM
$1.2T
| $10.4M | 1.08% | 86,547 -1,934 | -2% | -$232K |
|
|
25
Applied Materials
AMAT
$128B
| $10.3M | 1.07% | 72,581 +53,681 | +284% | +$7.64M |
|