AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10.88%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$687M
AUM Growth
+$687M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| 1 |
Pool Corp
POOL
|
$3.55M |
| 2 |
Tyson Foods
TSN
|
$3.18M |
| 3 |
Tesla
TSLA
|
$3.17M |
| 4 |
Baxter International
BAX
|
$3.17M |
| 5 |
Teck Resources
TECK
|
$2.18M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$8.25M |
| 3 |
Adobe
ADBE
|
$7.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.72M |
| 5 |
Applied Materials
AMAT
|
$6.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 3.62% | 191,449 -42,115 | -18% | -$5.47M |
|
2
JPMorgan Chase
JPM
$829B
| $20.1M | 2.93% | 150,156 -8,182 | -5% | -$1.1M |
|
3
Wells Fargo
WFC
$263B
| $19.8M | 2.88% | 478,571 -5,000 | -1% | -$206K |
|
4
AES
AES
$9.64B
| $14.2M | 2.07% | 494,098 -38,295 | -7% | -$1.1M |
|
5
Chevron
CVX
$324B
| $13.7M | 2% | 76,362 +973 | +1% | +$175K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.97% | 152,099 -49,028 | -24% | -$4.35M |
|
7
Bank of America
BAC
$376B
| $13.5M | 1.96% | 406,904 -25,096 | -6% | -$831K |
|
|
8
Teck Resources
TECK
$16.7B
| $13.3M | 1.93% | 351,124 +57,624 | +20% | +$2.18M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.82% | 70,774 -4,873 | -6% | -$861K |
|
10
Home Depot
HD
$405B
| $12.4M | 1.81% | 39,356 -4,139 | -10% | -$1.31M |
|
11
Dollar General
DG
$23.9B
| $12.3M | 1.79% | 49,859 -6,754 | -12% | -$1.66M |
|
12
Broadcom
AVGO
$1.4T
| $12.2M | 1.77% | 21,762 -2,133 | -9% | -$1.19M |
|
13
AbbVie
ABBV
$372B
| $12M | 1.75% | 74,378 +12,159 | +20% | +$1.96M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.69% | 131,360 -18,100 | -12% | -$1.6M |
|
15
Microsoft
MSFT
$3.77T
| $11.4M | 1.65% | 47,352 +1,203 | +3% | +$289K |
|
16
Quest Diagnostics
DGX
$20.3B
| $11M | 1.61% | 70,504 +299 | +0.4% | +$46.8K |
|
17
L3Harris
LHX
$51.9B
| $10.9M | 1.58% | 52,250 -1,594 | -3% | -$332K |
|
18
RTX Corp
RTX
$212B
| $10.3M | 1.5% | 102,051 -816 | -0.8% | -$82.4K |
|
19
Mondelez International
MDLZ
$79.5B
| $9.69M | 1.41% | 145,439 -14,796 | -9% | -$986K |
|
20
Intuitive Surgical
ISRG
$170B
| $9.55M | 1.39% | 35,983 -3,238 | -8% | -$859K |
|
21
Amgen
AMGN
$155B
| $9.17M | 1.34% | 34,923 +2,152 | +7% | +$565K |
|
22
MetLife
MET
$54.1B
| $9.16M | 1.33% | 126,518 +6,269 | +5% | +$454K |
|
23
Trane Technologies
TT
$92.5B
| $9.13M | 1.33% | 54,313 -9,764 | -15% | -$1.64M |
|
24
Union Pacific
UNP
$133B
| $8.95M | 1.3% | 43,203 -9,318 | -18% | -$1.93M |
|
25
Ingredion
INGR
$8.31B
| $8.93M | 1.3% | 91,143 -9,975 | -10% | -$977K |
|