AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-4.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$735M
AUM Growth
+$735M
(-8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
35
Reduced
83
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$6.25M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.17M |
| 2 |
Lam Research
LRCX
|
$6.82M |
| 3 |
Humana
HUM
|
$6.12M |
| 4 |
Advanced Micro Devices
AMD
|
$5.31M |
| 5 |
Digital Realty Trust
DLR
|
$4.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.3M | 4.39% | 233,564 -191 | -0.1% | -$26.4K |
|
2
Wells Fargo
WFC
$263B
| $19.4M | 2.65% | 483,571 -11,151 | -2% | -$448K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.63% | 201,127 +191,068 | +1,899% | +$18.4M |
|
4
JPMorgan Chase
JPM
$829B
| $16.5M | 2.25% | 158,338 -557 | -0.4% | -$58.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.95% | 149,460 +141,987 | +1,900% | +$13.6M |
|
6
Dollar General
DG
$23.9B
| $13.6M | 1.85% | 56,613 -9 | -0% | -$2.16K |
|
7
Bank of America
BAC
$376B
| $13M | 1.78% | 432,000 -9,348 | -2% | -$282K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.68% | 75,647 -1,188 | -2% | -$194K |
|
9
AES
AES
$9.64B
| $12M | 1.64% | 532,393 -184 | -0% | -$4.16K |
|
10
Home Depot
HD
$405B
| $12M | 1.63% | 43,495 -800 | -2% | -$221K |
|
11
L3Harris
LHX
$51.9B
| $11.2M | 1.52% | 53,844 +6,593 | +14% | +$1.37M |
|
12
Chevron
CVX
$324B
| $10.8M | 1.47% | 75,389 -2,293 | -3% | -$329K |
|
13
Microsoft
MSFT
$3.77T
| $10.7M | 1.46% | 46,149 +1,547 | +3% | +$360K |
|
14
Broadcom
AVGO
$1.4T
| $10.6M | 1.44% | 23,895 +2,305 | +11% | +$1.02M |
|
15
Union Pacific
UNP
$133B
| $10.2M | 1.39% | 52,521 -133 | -0.3% | -$25.9K |
|
16
Generac Holdings
GNRC
$10.9B
| $9.7M | 1.32% | 54,470 +20,246 | +59% | +$3.61M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.66M | 1.31% | 81,300 +49,000 | +152% | +$5.82M |
|
18
Trane Technologies
TT
$92.5B
| $9.28M | 1.26% | 64,077 -1,031 | -2% | -$149K |
|
19
Devon Energy
DVN
$22.9B
| $9.15M | 1.24% | 152,083 +46,550 | +44% | +$2.8M |
|
20
Teck Resources
TECK
$16.7B
| $8.93M | 1.21% | 293,500 +129,050 | +78% | +$3.92M |
|
21
Mondelez International
MDLZ
$79.5B
| $8.79M | 1.2% | 160,235 -2,721 | -2% | -$149K |
|
22
Qualcomm
QCOM
$173B
| $8.77M | 1.19% | 77,636 +9,198 | +13% | +$1.04M |
|
23
Quest Diagnostics
DGX
$20.3B
| $8.61M | 1.17% | 70,205 -4,088 | -6% | -$502K |
|
24
Cisco
CSCO
$274B
| $8.44M | 1.15% | 210,924 -15,849 | -7% | -$634K |
|
25
RTX Corp
RTX
$212B
| $8.42M | 1.15% | 102,867 -2,463 | -2% | -$202K |
|