AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$621M
AUM Growth
+$621M
(-3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$5.93M |
| 2 |
Amdocs
DOX
|
$5.21M |
| 3 |
Hershey
HSY
|
$4.22M |
| 4 |
Tetra Tech
TTEK
|
$3.36M |
| 5 |
Valvoline
VVV
|
$3.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.16M |
| 2 |
Zebra Technologies
ZBRA
|
$6.09M |
| 3 |
J.M. Smucker
SJM
|
$3.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
Fiserv
FI
|
$2.04M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 5.32% | 192,883 +1,155 | +0.6% | +$198K |
|
2
JPMorgan Chase
JPM
$829B
| $19.7M | 3.17% | 135,822 -3,335 | -2% | -$484K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 3.14% | 147,548 -176 | -0.1% | -$23.2K |
|
4
Wells Fargo
WFC
$263B
| $17.9M | 2.88% | 437,071 -35,000 | -7% | -$1.43M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.62% | 124,360 -300 | -0.2% | -$39.3K |
|
6
Broadcom
AVGO
$1.4T
| $15.6M | 2.51% | 18,771 -390 | -2% | -$324K |
|
7
Microsoft
MSFT
$3.77T
| $14.9M | 2.4% | 47,224 +847 | +2% | +$267K |
|
8
L3Harris
LHX
$51.9B
| $12.4M | 2% | 71,114 +2,296 | +3% | +$400K |
|
9
Chevron
CVX
$324B
| $10.4M | 1.68% | 61,959 -1,409 | -2% | -$238K |
|
10
Bank of America
BAC
$376B
| $10.3M | 1.66% | 375,425 -297 | -0.1% | -$8.13K |
|
11
Texas Instruments
TXN
$184B
| $9.94M | 1.6% | 62,512 +2,822 | +5% | +$449K |
|
12
Intuitive Surgical
ISRG
$170B
| $9.74M | 1.57% | 33,326 | – | – |
|
13
Chart Industries
GTLS
$8.96B
| $9.64M | 1.55% | 57,023 +588 | +1% | +$99.4K |
|
14
Home Depot
HD
$405B
| $9.59M | 1.55% | 31,744 -2,547 | -7% | -$770K |
|
15
Teck Resources
TECK
$16.7B
| $9.57M | 1.54% | 222,023 -2,854 | -1% | -$123K |
|
16
Ingredion
INGR
$8.31B
| $8.95M | 1.44% | 90,941 -880 | -1% | -$86.6K |
|
|
17
Tetra Tech
TTEK
$9.57B
| $8.57M | 1.38% | 56,357 +22,098 | +65% | +$3.36M |
|
18
Northrop Grumman
NOC
$84.5B
| $8.53M | 1.37% | 19,375 -145 | -0.7% | -$63.8K |
|
19
Advanced Micro Devices
AMD
$264B
| $8.3M | 1.34% | 80,703 +3,650 | +5% | +$375K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.24M | 1.33% | 16,288 +2,977 | +22% | +$1.51M |
|
21
Amgen
AMGN
$155B
| $8.04M | 1.3% | 29,907 -1,633 | -5% | -$439K |
|
22
Cheniere Energy
LNG
$53.1B
| $7.94M | 1.28% | 47,858 +1,759 | +4% | +$292K |
|
23
AbbVie
ABBV
$372B
| $7.86M | 1.27% | 52,698 -1,948 | -4% | -$290K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $7.68M | 1.24% | 49,285 -14,244 | -22% | -$2.22M |
|
25
IMAX
IMAX
$1.54B
| $7.58M | 1.22% | 392,278 +99,163 | +34% | +$1.92M |
|