AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$669M
AUM Growth
+$669M
(+7.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
178
New
19
Increased
33
Reduced
72
Closed
12
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.72M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
Booking.com
BKNG
|
$4.08M |
| 4 |
Southern Company
SO
|
$3.79M |
| 5 |
Novo Nordisk
NVO
|
$3.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.37M |
| 2 |
AES
AES
|
$5.72M |
| 3 |
Helmerich & Payne
HP
|
$5.28M |
| 4 |
Dollar General
DG
|
$4.5M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.5M | 5.46% | 189,612 -3,271 | -2% | -$630K |
|
2
JPMorgan Chase
JPM
$829B
| $22.5M | 3.36% | 132,085 -3,737 | -3% | -$636K |
|
3
Broadcom
AVGO
$1.4T
| $19.6M | 2.94% | 17,593 -1,178 | -6% | -$1.31M |
|
4
Wells Fargo
WFC
$263B
| $19.2M | 2.88% | 390,936 -46,135 | -11% | -$2.27M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.77% | 131,448 -16,100 | -11% | -$2.27M |
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 2.57% | 45,624 -1,600 | -3% | -$602K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.28% | 109,360 -15,000 | -12% | -$2.1M |
|
8
L3Harris
LHX
$51.9B
| $14M | 2.1% | 66,630 -4,484 | -6% | -$944K |
|
9
Bank of America
BAC
$376B
| $12.5M | 1.87% | 370,731 -4,694 | -1% | -$158K |
|
10
Advanced Micro Devices
AMD
$264B
| $11.4M | 1.7% | 77,298 -3,405 | -4% | -$502K |
|
11
Intuitive Surgical
ISRG
$170B
| $11.2M | 1.68% | 33,226 -100 | -0.3% | -$33.7K |
|
12
Home Depot
HD
$405B
| $9.77M | 1.46% | 28,184 -3,560 | -11% | -$1.23M |
|
13
Tetra Tech
TTEK
$9.57B
| $9.47M | 1.42% | 56,726 +369 | +0.7% | +$61.6K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.17M | 1.37% | 17,284 +996 | +6% | +$529K |
|
15
Ingredion
INGR
$8.31B
| $9.08M | 1.36% | 83,625 -7,316 | -8% | -$794K |
|
16
Teck Resources
TECK
$16.7B
| $8.82M | 1.32% | 208,735 -13,288 | -6% | -$562K |
|
17
Amgen
AMGN
$155B
| $8.76M | 1.31% | 30,411 +504 | +2% | +$145K |
|
18
Cheniere Energy
LNG
$53.1B
| $8.47M | 1.27% | 49,628 +1,770 | +4% | +$302K |
|
19
Uber
UBER
$196B
| $8.41M | 1.26% | 136,589 +520 | +0.4% | +$32K |
|
|
20
Amazon
AMZN
$2.44T
| $8.41M | 1.26% | 55,342 +28,632 | +107% | +$4.35M |
|
21
Amdocs
DOX
$9.41B
| $8.21M | 1.23% | 93,449 +9,808 | +12% | +$862K |
|
22
AbbVie
ABBV
$372B
| $8.12M | 1.21% | 52,423 -275 | -0.5% | -$42.6K |
|
23
Garmin
GRMN
$46.5B
| $8.05M | 1.2% | 62,656 -319 | -0.5% | -$41K |
|
24
Trane Technologies
TT
$92.5B
| $7.92M | 1.18% | 32,462 +1,904 | +6% | +$464K |
|
25
Mondelez International
MDLZ
$79.5B
| $7.9M | 1.18% | 109,028 +15,212 | +16% | +$1.1M |
|