AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.3%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$503M
AUM Growth
+$503M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
26
Reduced
94
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.73M |
| 2 |
Carrier Global
CARR
|
$4.19M |
| 3 |
Cummins
CMI
|
$3.27M |
| 4 |
HP
HPQ
|
$3.19M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Broadcom
AVGO
|
$8.76M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $22.8M | 4.54% | 385,191 -5,745 | -1% | -$341K |
|
|
2
JPMorgan Chase
JPM
$829B
| $15.1M | 2.99% | 78,539 -53,546 | -41% | -$10.3M |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 2.96% | 38,215 -7,409 | -16% | -$2.88M |
|
|
4
Broadcom
AVGO
$1.4T
| $14.1M | 2.8% | 10,852 -6,741 | -38% | -$8.76M |
|
|
5
Apple
AAPL
$3.45T
| $12.4M | 2.47% | 72,986 -116,626 | -62% | -$19.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.37% | 72,571 -58,877 | -45% | -$9.69M |
|
7
L3Harris
LHX
$51.9B
| $10.4M | 2.07% | 48,629 -18,001 | -27% | -$3.85M |
|
8
Amazon
AMZN
$2.44T
| $9.56M | 1.9% | 54,625 -717 | -1% | -$125K |
|
9
NVIDIA
NVDA
$4.25T
| $8.84M | 1.76% | 10,230 -1,765 | -15% | -$1.52M |
|
10
Bank of America
BAC
$376B
| $8.21M | 1.63% | 221,794 -148,937 | -40% | -$5.51M |
|
11
Trane Technologies
TT
$92.5B
| $8.11M | 1.61% | 25,568 -6,894 | -21% | -$2.19M |
|
12
Ingredion
INGR
$8.31B
| $7.78M | 1.55% | 67,925 -15,700 | -19% | -$1.8M |
|
13
Teck Resources
TECK
$16.7B
| $7.73M | 1.54% | 157,246 -51,489 | -25% | -$2.53M |
|
14
PepsiCo
PEP
$204B
| $7.57M | 1.5% | 43,036 +8,953 | +26% | +$1.57M |
|
|
15
Carrier Global
CARR
$55.5B
| $7.33M | 1.46% | 119,200 +68,121 | +133% | +$4.19M |
|
16
Home Depot
HD
$405B
| $7.19M | 1.43% | 21,504 -6,680 | -24% | -$2.23M |
|
|
17
Cummins
CMI
$54.9B
| $7.12M | 1.42% | 25,220 +11,568 | +85% | +$3.27M |
|
|
18
HP
HPQ
$26.8B
| $7.08M | 1.41% | 251,936 +113,740 | +82% | +$3.19M |
|
19
Amgen
AMGN
$155B
| $7.05M | 1.4% | 25,736 -4,675 | -15% | -$1.28M |
|
20
Texas Instruments
TXN
$184B
| $6.83M | 1.36% | 38,692 -934 | -2% | -$165K |
|
21
Motorola Solutions
MSI
$78.7B
| $6.47M | 1.29% | 19,090 -3,679 | -16% | -$1.25M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 1.29% | 11,379 -5,905 | -34% | -$3.36M |
|
23
Mondelez International
MDLZ
$79.5B
| $6.26M | 1.24% | 87,069 -21,959 | -20% | -$1.58M |
|
24
Tetra Tech
TTEK
$9.57B
| $6.18M | 1.23% | 31,740 -24,986 | -44% | -$4.86M |
|
25
TJX Companies
TJX
$152B
| $5.98M | 1.19% | 63,505 +8,035 | +14% | +$756K |
|