AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
188
New
15
Increased
24
Reduced
90
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Tetra Tech
TTEK
|
$4.97M |
| 3 |
Corpay
CPAY
|
$3.94M |
| 4 |
Maplebear
CART
|
$2.78M |
| 5 |
PayPal
PYPL
|
$2.61M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 4 |
Super Micro Computer
SMCI
|
$5.49M |
| 5 |
Micron Technology
MU
|
$4.87M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $24.9M | 4.37% | 343,191 | – | – |
|
|
2
Broadcom
AVGO
$1.4T
| $18.6M | 3.27% | 104,187 +93,384 | +864% | +$16.7M |
|
3
Apple
AAPL
$3.45T
| $18M | 3.16% | 80,259 -2,755 | -3% | -$618K |
|
4
JPMorgan Chase
JPM
$829B
| $17.1M | 3% | 71,475 -10,611 | -13% | -$2.54M |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 2.7% | 36,773 -7,277 | -17% | -$3.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.4% | 75,173 -21,012 | -22% | -$3.82M |
|
7
NVIDIA
NVDA
$4.25T
| $13.5M | 2.37% | 93,199 -5,581 | -6% | -$811K |
|
8
L3Harris
LHX
$51.9B
| $12.3M | 2.16% | 46,514 -11,173 | -19% | -$2.95M |
|
9
Amazon
AMZN
$2.44T
| $11.8M | 2.06% | 56,837 -1,973 | -3% | -$408K |
|
10
Carrier Global
CARR
$55.5B
| $10.7M | 1.87% | 140,039 -39,149 | -22% | -$2.99M |
|
11
Amgen
AMGN
$155B
| $10.6M | 1.86% | 33,032 -3,913 | -11% | -$1.26M |
|
12
Bank of America
BAC
$376B
| $10.1M | 1.76% | 218,326 -32,106 | -13% | -$1.48M |
|
13
Ingredion
INGR
$8.31B
| $10M | 1.75% | 66,791 -10,311 | -13% | -$1.54M |
|
14
Motorola Solutions
MSI
$78.7B
| $9.29M | 1.63% | 18,703 -4,719 | -20% | -$2.35M |
|
15
HP
HPQ
$26.8B
| $8.48M | 1.49% | 225,233 -90,232 | -29% | -$3.4M |
|
16
Home Depot
HD
$405B
| $8.03M | 1.41% | 19,667 -6,745 | -26% | -$2.75M |
|
17
PepsiCo
PEP
$204B
| $7.79M | 1.37% | 47,408 -9,649 | -17% | -$1.58M |
|
18
Texas Instruments
TXN
$184B
| $7.51M | 1.32% | 34,781 -15,401 | -31% | -$3.32M |
|
19
Amdocs
DOX
$9.41B
| $7.46M | 1.31% | 80,358 -11,895 | -13% | -$1.1M |
|
20
Equinix
EQIX
$76.9B
| $7.25M | 1.27% | 7,939 -880 | -10% | -$804K |
|
21
Intercontinental Exchange
ICE
$101B
| $7.15M | 1.25% | 45,495 -11,978 | -21% | -$1.88M |
|
|
22
Tetra Tech
TTEK
$9.57B
| $6.8M | 1.19% | 141,230 +103,211 | +271% | +$4.97M |
|
23
Teck Resources
TECK
$16.7B
| $6.75M | 1.18% | 141,726 -36,634 | -21% | -$1.74M |
|
24
Bank of New York Mellon
BK
$74.5B
| $6.62M | 1.16% | 84,152 -24,535 | -23% | -$1.93M |
|
25
Booking.com
BKNG
$181B
| $6.51M | 1.14% | 1,285 -126 | -9% | -$638K |
|