AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-15.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$799M
AUM Growth
+$799M
(-16%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
31
Reduced
77
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$9.3M |
| 3 |
Generac Holdings
GNRC
|
$7.21M |
| 4 |
Winnebago Industries
WGO
|
$6.03M |
| 5 |
Shopify
SHOP
|
$3.83M |
Top Sells
| 1 |
Thor Industries
THO
|
$6.58M |
| 2 |
Applied Materials
AMAT
|
$6.23M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.27M |
| 4 |
PayPal
PYPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 4% | 233,755 +4,189 | +2% | +$573K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 2.75% | 10,059 +6 | +0.1% | +$13.1K |
|
3
Wells Fargo
WFC
$263B
| $19.4M | 2.42% | 494,722 -3,350 | -0.7% | -$131K |
|
4
JPMorgan Chase
JPM
$829B
| $17.9M | 2.24% | 158,895 +2,963 | +2% | +$334K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.04% | 7,473 | – | – |
|
6
Dollar General
DG
$23.9B
| $13.9M | 1.74% | 56,622 -2,045 | -3% | -$502K |
|
7
Bank of America
BAC
$376B
| $13.7M | 1.72% | 441,348 +92,898 | +27% | +$2.89M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.71% | 76,835 -811 | -1% | -$144K |
|
9
Home Depot
HD
$405B
| $12.1M | 1.52% | 44,295 -701 | -2% | -$192K |
|
|
10
Amazon
AMZN
$2.44T
| $11.6M | 1.45% | 109,144 +104,535 | +2,268% | +$11.1M |
|
11
Microsoft
MSFT
$3.77T
| $11.5M | 1.43% | 44,602 +4,316 | +11% | +$1.11M |
|
12
L3Harris
LHX
$51.9B
| $11.4M | 1.43% | 47,251 +2,320 | +5% | +$561K |
|
13
Chevron
CVX
$324B
| $11.2M | 1.41% | 77,682 -2,125 | -3% | -$308K |
|
14
Union Pacific
UNP
$133B
| $11.2M | 1.41% | 52,654 -32 | -0.1% | -$6.83K |
|
15
AES
AES
$9.64B
| $11.2M | 1.4% | 532,577 +10,570 | +2% | +$222K |
|
16
Broadcom
AVGO
$1.4T
| $10.5M | 1.31% | 21,590 -181 | -0.8% | -$87.9K |
|
17
HP
HPQ
$26.8B
| $10.3M | 1.28% | 313,121 -1,917 | -0.6% | -$62.8K |
|
18
RTX Corp
RTX
$212B
| $10.1M | 1.27% | 105,330 +18,698 | +22% | +$1.8M |
|
19
Mondelez International
MDLZ
$79.5B
| $10.1M | 1.27% | 162,956 -1,512 | -0.9% | -$93.9K |
|
20
Quest Diagnostics
DGX
$20.3B
| $9.88M | 1.24% | 74,293 -92 | -0.1% | -$12.2K |
|
21
Cisco
CSCO
$274B
| $9.67M | 1.21% | 226,773 -1,362 | -0.6% | -$58.1K |
|
22
NVIDIA
NVDA
$4.25T
| $9.58M | 1.2% | 63,168 +11,474 | +22% | +$1.74M |
|
23
Adobe
ADBE
$151B
| $9.32M | 1.17% | 25,452 +4,794 | +23% | +$1.75M |
|
24
Advanced Micro Devices
AMD
$264B
| $9.3M | 1.16% | 121,638 +37,050 | +44% | +$2.83M |
|
|
25
Lam Research
LRCX
$127B
| $9.3M | 1.16% | +21,825 | New | +$9.3M |
|