AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+4.39%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$42.5M
Cap. Flow %
-6.43%
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16

Top Buys

1
CSL icon
Carlisle Companies
CSL
$5.98M
2
HWKZ
Hawks Acquisition Corp
HWKZ
$5.09M
3
AMD icon
Advanced Micro Devices
AMD
$4.18M
4
TSN icon
Tyson Foods
TSN
$3.59M
5
UBER icon
Uber
UBER
$3.3M

Top Sells

1
UNP icon
Union Pacific
UNP
$6.13M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$4.99M
3
TECK icon
Teck Resources
TECK
$4.57M
4
POOL icon
Pool Corp
POOL
$3.55M
5
TSLA icon
Tesla
TSLA
$3.17M

Sector Composition

1 Technology 22.49%
2 Industrials 16%
3 Healthcare 15.04%
4 Financials 11.87%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$31.6M 4.77% 191,455 +6 +0% +$989
JPM icon
2
JPMorgan Chase
JPM
$829B
$18.2M 2.74% 139,351 -10,805 -7% -$1.41M
WFC icon
3
Wells Fargo
WFC
$263B
$17.7M 2.68% 473,971 -4,600 -1% -$172K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$15M 2.27% 144,360 -7,739 -5% -$805K
MSFT icon
5
Microsoft
MSFT
$3.77T
$13.6M 2.05% 47,127 -225 -0.5% -$64.9K
LHX icon
6
L3Harris
LHX
$51.9B
$13.4M 2.03% 68,423 +16,173 +31% +$3.17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$12.9M 1.95% 124,660 -6,700 -5% -$695K
AVGO icon
8
Broadcom
AVGO
$1.4T
$12.1M 1.82% 18,787 -2,975 -14% -$1.91M
CVX icon
9
Chevron
CVX
$324B
$12M 1.81% 73,400 -2,962 -4% -$483K
ABBV icon
10
AbbVie
ABBV
$372B
$11.2M 1.69% 70,004 -4,374 -6% -$697K
TXN icon
11
Texas Instruments
TXN
$184B
$11M 1.66% 59,095 +15,105 +34% +$2.81M
BAC icon
12
Bank of America
BAC
$376B
$11M 1.66% 383,849 -23,055 -6% -$659K
HD icon
13
Home Depot
HD
$405B
$10.4M 1.57% 35,320 -4,036 -10% -$1.19M
AES icon
14
AES
AES
$9.64B
$10.4M 1.57% 432,325 -61,773 -13% -$1.49M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$10.2M 1.54% 65,563 -5,211 -7% -$808K
RTX icon
16
RTX Corp
RTX
$212B
$9.62M 1.45% 98,258 -3,793 -4% -$371K
DG icon
17
Dollar General
DG
$23.9B
$9.33M 1.41% 44,342 -5,517 -11% -$1.16M
NOC icon
18
Northrop Grumman
NOC
$84.5B
$9.23M 1.39% 19,996 +5,823 +41% +$2.69M
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$8.6M 1.3% 33,664 -2,319 -6% -$592K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$8.39M 1.27% 120,371 -25,068 -17% -$1.75M
DGX icon
21
Quest Diagnostics
DGX
$20.3B
$8.29M 1.25% 58,609 -11,895 -17% -$1.68M
TECK icon
22
Teck Resources
TECK
$16.7B
$8.24M 1.25% 225,794 -125,330 -36% -$4.57M
QCOM icon
23
Qualcomm
QCOM
$173B
$8.24M 1.24% 64,585 -246 -0.4% -$31.4K
NTR icon
24
Nutrien
NTR
$28B
$8.16M 1.23% 110,464 -360 -0.3% -$26.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$8.03M 1.21% 13,928 -899 -6% -$518K
1
2 3 4 5