AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$648M
AUM Growth
+$648M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
17
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 5 |
Super Micro Computer
SMCI
|
$5.49M |
Top Sells
| 1 |
Valvoline
VVV
|
$3.12M |
| 2 |
Oracle
ORCL
|
$2.93M |
| 3 |
Pfizer
PFE
|
$2.71M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $24.4M | 3.76% | +361,000 | New | +$24.4M |
|
|
2
Wells Fargo
WFC
$263B
| $20.4M | 3.14% | 343,191 -42,000 | -11% | -$2.49M |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 3.04% | 44,050 +5,835 | +15% | +$2.61M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.72% | 96,185 +23,614 | +33% | +$4.33M |
|
5
Apple
AAPL
$3.45T
| $17.5M | 2.7% | 83,014 +10,028 | +14% | +$2.11M |
|
6
Broadcom
AVGO
$1.4T
| $17.3M | 2.67% | 10,803 -49 | -0.5% | -$78.7K |
|
7
JPMorgan Chase
JPM
$829B
| $16.6M | 2.56% | 82,086 +3,547 | +5% | +$717K |
|
8
L3Harris
LHX
$51.9B
| $13M | 2% | 57,687 +9,058 | +19% | +$2.03M |
|
|
9
NVIDIA
NVDA
$4.25T
| $12.2M | 1.88% | 98,780 +88,550 | +866% | +$10.9M |
|
10
Amgen
AMGN
$155B
| $11.5M | 1.78% | 36,945 +11,209 | +44% | +$3.5M |
|
11
Amazon
AMZN
$2.44T
| $11.4M | 1.75% | 58,810 +4,185 | +8% | +$809K |
|
12
Carrier Global
CARR
$55.5B
| $11.3M | 1.74% | 179,188 +59,988 | +50% | +$3.78M |
|
13
HP
HPQ
$26.8B
| $11M | 1.7% | 315,465 +63,529 | +25% | +$2.22M |
|
14
Bank of America
BAC
$376B
| $9.96M | 1.54% | 250,432 +28,638 | +13% | +$1.14M |
|
15
Texas Instruments
TXN
$184B
| $9.76M | 1.51% | 50,182 +11,490 | +30% | +$2.24M |
|
16
PepsiCo
PEP
$204B
| $9.41M | 1.45% | 57,057 +14,021 | +33% | +$2.31M |
|
17
Home Depot
HD
$405B
| $9.09M | 1.4% | 26,412 +4,908 | +23% | +$1.69M |
|
18
Motorola Solutions
MSI
$78.7B
| $9.04M | 1.39% | 23,422 +4,332 | +23% | +$1.67M |
|
19
Ingredion
INGR
$8.31B
| $8.84M | 1.36% | 77,102 +9,177 | +14% | +$1.05M |
|
20
Teck Resources
TECK
$16.7B
| $8.54M | 1.32% | 178,360 +21,114 | +13% | +$1.01M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.44M | 1.3% | +15,500 | New | +$8.44M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.15M | 1.26% | +139,300 | New | +$8.15M |
|
23
Applied Materials
AMAT
$128B
| $8.1M | 1.25% | 34,303 +8,430 | +33% | +$1.99M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.07M | 1.24% | 14,595 +3,216 | +28% | +$1.78M |
|
25
Intercontinental Exchange
ICE
$101B
| $7.87M | 1.21% | 57,473 +12,553 | +28% | +$1.72M |
|