AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$935M
AUM Growth
+$935M
(-3.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
46
Reduced
73
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.16M |
| 2 |
Chevron
CVX
|
$7.73M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.62M |
| 4 |
Fidelity National Information Services
FIS
|
$6.46M |
| 5 |
Portland General Electric
POR
|
$5.03M |
Top Sells
| 1 |
FedEx
FDX
|
$8.07M |
| 2 |
Intuitive Surgical
ISRG
|
$7.2M |
| 3 |
Wells Fargo
WFC
|
$6.54M |
| 4 |
Intel
INTC
|
$4.73M |
| 5 |
Visa
V
|
$4.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 3.93% | 259,784 +21 | +0% | +$2.97K |
|
|
2
Wells Fargo
WFC
$263B
| $29.4M | 3.14% | 633,099 -141,000 | -18% | -$6.54M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 2.74% | 9,613 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 2.53% | 8,845 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $16.8M | 1.79% | 102,506 -1,726 | -2% | -$283K |
|
6
Home Depot
HD
$405B
| $15.5M | 1.66% | 47,221 -4,483 | -9% | -$1.47M |
|
7
Bank of America
BAC
$376B
| $14.6M | 1.57% | 345,055 -150 | -0% | -$6.37K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.48% | 85,779 +3,704 | +5% | +$598K |
|
9
Citigroup
C
$178B
| $13.2M | 1.41% | 187,844 +15,565 | +9% | +$1.09M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $13.1M | 1.4% | 13,181 -7,246 | -35% | -$7.2M |
|
11
Cisco
CSCO
$274B
| $12.9M | 1.38% | 236,972 -13,783 | -5% | -$750K |
|
12
Amazon
AMZN
$2.44T
| $12.8M | 1.37% | 3,902 +1 | +0% | +$3.29K |
|
13
VF Corp
VFC
$5.91B
| $12.5M | 1.33% | 186,132 +50,971 | +38% | +$3.41M |
|
14
Dollar General
DG
$23.9B
| $12.3M | 1.32% | 58,037 +7,210 | +14% | +$1.53M |
|
15
AES
AES
$9.64B
| $12.1M | 1.3% | 530,518 -337 | -0.1% | -$7.69K |
|
16
Union Pacific
UNP
$133B
| $11.8M | 1.26% | 60,003 +25,408 | +73% | +$4.98M |
|
17
Broadcom
AVGO
$1.4T
| $11.6M | 1.24% | 23,907 -645 | -3% | -$313K |
|
|
18
ProShares Short QQQ
PSQ
$527M
| $11.6M | 1.24% | 950,000 +625,000 | +192% | +$7.62M |
|
19
CME Group
CME
$96B
| $11.4M | 1.22% | 58,793 -300 | -0.5% | -$58K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $11.1M | 1.19% | 21,627 | – | – |
|
|
21
NVIDIA
NVDA
$4.25T
| $10.9M | 1.17% | 52,700 +39,392 | +296% | +$8.16M |
|
22
L3Harris
LHX
$51.9B
| $10.7M | 1.15% | 48,657 -930 | -2% | -$205K |
|
23
Digital Realty Trust
DLR
$57.2B
| $10.1M | 1.08% | 69,607 +4,524 | +7% | +$654K |
|
24
Mondelez International
MDLZ
$79.5B
| $9.85M | 1.05% | 169,349 -20,856 | -11% | -$1.21M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $9.7M | 1.04% | 16,971 -490 | -3% | -$280K |
|