AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.83%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$950M
AUM Growth
+$950M
(-6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.41M |
| 2 |
Quest Diagnostics
DGX
|
$9.04M |
| 3 |
Cummins
CMI
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$7.66M |
| 5 |
JPMorgan Chase
JPM
|
$7.03M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
VF Corp
VFC
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 5 |
Wells Fargo
WFC
|
$5.77M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.1M | 4.22% | 229,566 -80,214 | -26% | -$14M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 2.95% | 10,053 -484 | -5% | -$1.35M |
|
|
3
Wells Fargo
WFC
$263B
| $24.1M | 2.54% | 498,072 -119,060 | -19% | -$5.77M |
|
|
4
JPMorgan Chase
JPM
$829B
| $21.3M | 2.24% | 155,932 +51,585 | +49% | +$7.03M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.19% | 7,473 -472 | -6% | -$1.31M |
|
6
Amazon
AMZN
$2.44T
| $15M | 1.58% | 4,609 +5 | +0.1% | +$16.3K |
|
7
Union Pacific
UNP
$133B
| $14.4M | 1.51% | 52,686 -6,080 | -10% | -$1.66M |
|
8
Bank of America
BAC
$376B
| $14.4M | 1.51% | 348,450 -69,250 | -17% | -$2.85M |
|
9
NVIDIA
NVDA
$4.25T
| $14.1M | 1.48% | 51,694 -842 | -2% | -$230K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.45% | 77,646 -2,686 | -3% | -$476K |
|
11
Broadcom
AVGO
$1.4T
| $13.7M | 1.44% | 21,771 -1,467 | -6% | -$924K |
|
12
Home Depot
HD
$405B
| $13.5M | 1.42% | 44,996 -1,112 | -2% | -$333K |
|
13
AES
AES
$9.64B
| $13.4M | 1.41% | 522,007 -3,090 | -0.6% | -$79.5K |
|
14
Dollar General
DG
$23.9B
| $13.1M | 1.37% | 58,667 +103 | +0.2% | +$22.9K |
|
15
Chevron
CVX
$324B
| $13M | 1.37% | 79,807 -1,069 | -1% | -$174K |
|
16
Trane Technologies
TT
$92.5B
| $12.7M | 1.34% | 83,336 +42,480 | +104% | +$6.49M |
|
17
Cisco
CSCO
$274B
| $12.7M | 1.34% | 228,135 -9,240 | -4% | -$515K |
|
|
18
Microsoft
MSFT
$3.77T
| $12.4M | 1.31% | 40,286 +24,841 | +161% | +$7.66M |
|
19
Intuitive Surgical
ISRG
$170B
| $11.9M | 1.25% | 39,421 -70 | -0.2% | -$21.1K |
|
20
HP
HPQ
$26.8B
| $11.4M | 1.2% | 315,038 -10,986 | -3% | -$399K |
|
21
L3Harris
LHX
$51.9B
| $11.2M | 1.17% | 44,931 -1,101 | -2% | -$274K |
|
22
Target
TGT
$43.6B
| $10.7M | 1.13% | 50,584 +27,516 | +119% | +$5.84M |
|
23
Applied Materials
AMAT
$128B
| $10.5M | 1.1% | 79,309 +3,064 | +4% | +$404K |
|
24
Mondelez International
MDLZ
$79.5B
| $10.3M | 1.09% | 164,468 -4,455 | -3% | -$280K |
|
|
25
Quest Diagnostics
DGX
$20.3B
| $10.2M | 1.07% | 74,385 +66,025 | +790% | +$9.04M |
|