AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
52
Reduced
72
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.45M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.87M |
| 4 |
HP
HPQ
|
$8.65M |
| 5 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$5.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.42M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
| 5 |
Visa
V
|
$3.65M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55M | 5.43% | 309,780 +49,996 | +19% | +$8.88M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 3.01% | 10,537 +924 | +10% | +$2.67M |
|
3
Wells Fargo
WFC
$263B
| $29.6M | 2.92% | 617,132 -15,967 | -3% | -$766K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.27% | 7,945 -900 | -10% | -$2.61M |
|
5
Home Depot
HD
$405B
| $19.1M | 1.89% | 46,108 -1,113 | -2% | -$462K |
|
6
Bank of America
BAC
$376B
| $18.6M | 1.83% | 417,700 +72,645 | +21% | +$3.23M |
|
7
JPMorgan Chase
JPM
$829B
| $16.5M | 1.63% | 104,347 +1,841 | +2% | +$292K |
|
8
Broadcom
AVGO
$1.4T
| $15.5M | 1.53% | 23,238 -669 | -3% | -$445K |
|
9
NVIDIA
NVDA
$4.25T
| $15.5M | 1.53% | 52,536 -164 | -0.3% | -$48.2K |
|
10
Amazon
AMZN
$2.44T
| $15.4M | 1.52% | 4,604 +702 | +18% | +$2.34M |
|
11
Cisco
CSCO
$274B
| $15M | 1.48% | 237,375 +403 | +0.2% | +$25.5K |
|
12
Union Pacific
UNP
$133B
| $14.8M | 1.46% | 58,766 -1,237 | -2% | -$312K |
|
|
13
Intuitive Surgical
ISRG
$170B
| $14.2M | 1.4% | 39,491 +26,310 | +200% | +$9.45M |
|
14
Dollar General
DG
$23.9B
| $13.8M | 1.36% | 58,564 +527 | +0.9% | +$124K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.36% | 80,332 -5,447 | -6% | -$932K |
|
16
VF Corp
VFC
$5.91B
| $13.5M | 1.34% | 184,727 -1,405 | -0.8% | -$103K |
|
17
CME Group
CME
$96B
| $13.4M | 1.33% | 58,793 | – | – |
|
18
Zebra Technologies
ZBRA
$16.1B
| $13.1M | 1.29% | 22,032 +405 | +2% | +$241K |
|
19
AES
AES
$9.64B
| $12.8M | 1.26% | 525,097 -5,421 | -1% | -$132K |
|
|
20
HP
HPQ
$26.8B
| $12.3M | 1.21% | 326,024 +229,524 | +238% | +$8.65M |
|
21
Digital Realty Trust
DLR
$57.2B
| $12.3M | 1.21% | 69,431 -176 | -0.3% | -$31.1K |
|
22
Applied Materials
AMAT
$128B
| $12M | 1.18% | 76,245 +2,742 | +4% | +$431K |
|
23
Mondelez International
MDLZ
$79.5B
| $11.2M | 1.11% | 168,923 -426 | -0.3% | -$28.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 1.09% | 16,577 -394 | -2% | -$263K |
|
25
Qualcomm
QCOM
$173B
| $10.8M | 1.07% | 59,030 -3,991 | -6% | -$730K |
|