AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$640M
AUM Growth
+$640M
(-3.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$4.32M |
| 2 |
Garmin
GRMN
|
$4.01M |
| 3 |
Cheniere Energy
LNG
|
$3.27M |
| 4 |
Tetra Tech
TTEK
|
$2.82M |
| 5 |
Pfizer
PFE
|
$2.74M |
Top Sells
| 1 |
MetLife
MET
|
$7.1M |
| 2 |
Carlisle Companies
CSL
|
$6.81M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Tyson Foods
TSN
|
$6.62M |
| 5 |
Nutrien
NTR
|
$4.98M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.2M | 5.81% | 191,728 +273 | +0.1% | +$53K |
|
2
JPMorgan Chase
JPM
$829B
| $20.2M | 3.16% | 139,157 -194 | -0.1% | -$28.2K |
|
3
Wells Fargo
WFC
$263B
| $20.1M | 3.15% | 472,071 -1,900 | -0.4% | -$81.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 2.79% | 147,724 +3,364 | +2% | +$407K |
|
5
Broadcom
AVGO
$1.4T
| $16.6M | 2.6% | 19,161 +374 | +2% | +$324K |
|
6
Microsoft
MSFT
$3.77T
| $15.8M | 2.47% | 46,377 -750 | -2% | -$255K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.33% | 124,660 | – | – |
|
8
L3Harris
LHX
$51.9B
| $13.5M | 2.11% | 68,818 +395 | +0.6% | +$77.3K |
|
9
Intuitive Surgical
ISRG
$170B
| $11.4M | 1.78% | 33,326 -338 | -1% | -$116K |
|
10
Bank of America
BAC
$376B
| $10.8M | 1.68% | 375,722 -8,127 | -2% | -$233K |
|
11
Texas Instruments
TXN
$184B
| $10.7M | 1.68% | 59,690 +595 | +1% | +$107K |
|
12
Home Depot
HD
$405B
| $10.7M | 1.66% | 34,291 -1,029 | -3% | -$320K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.64% | 63,529 -2,034 | -3% | -$337K |
|
14
Chevron
CVX
$324B
| $9.97M | 1.56% | 63,368 -10,032 | -14% | -$1.58M |
|
15
Ingredion
INGR
$8.31B
| $9.73M | 1.52% | 91,821 +22,848 | +33% | +$2.42M |
|
16
Teck Resources
TECK
$16.7B
| $9.47M | 1.48% | 224,877 -917 | -0.4% | -$38.6K |
|
17
Chart Industries
GTLS
$8.96B
| $9.02M | 1.41% | 56,435 +14,558 | +35% | +$2.33M |
|
18
Northrop Grumman
NOC
$84.5B
| $8.9M | 1.39% | 19,520 -476 | -2% | -$217K |
|
19
Advanced Micro Devices
AMD
$264B
| $8.78M | 1.37% | 77,053 +21,607 | +39% | +$2.46M |
|
20
AES
AES
$9.64B
| $8.49M | 1.33% | 409,648 -22,677 | -5% | -$470K |
|
21
Fiserv
FI
$75.1B
| $8.19M | 1.28% | 64,935 -300 | -0.5% | -$37.8K |
|
22
RTX Corp
RTX
$212B
| $8.16M | 1.27% | 83,255 -15,003 | -15% | -$1.47M |
|
23
Portland General Electric
POR
$4.69B
| $8.15M | 1.27% | 174,053 +25,733 | +17% | +$1.21M |
|
24
Mondelez International
MDLZ
$79.5B
| $8.13M | 1.27% | 111,501 -8,870 | -7% | -$647K |
|
25
Snap-on
SNA
$17B
| $7.5M | 1.17% | 26,037 -1,590 | -6% | -$458K |
|