AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.93%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-7.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
185
New
15
Increased
42
Reduced
62
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.11M |
| 2 |
General Mills
GIS
|
$3.12M |
| 3 |
ConocoPhillips
COP
|
$2.5M |
| 4 |
Goldman Sachs
GS
|
$2.29M |
| 5 |
Tractor Supply
TSCO
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.78M |
| 2 |
PepsiCo
PEP
|
$3.35M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 4 |
Uber
UBER
|
$2.73M |
| 5 |
Kraft Heinz
KHC
|
$2.07M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $23M | 4.36% | 99,360 -4,827 | -5% | -$1.12M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 3.66% | 77,191 -3,068 | -4% | -$768K |
|
3
JPMorgan Chase
JPM
$829B
| $17.7M | 3.36% | 73,997 +2,522 | +4% | +$605K |
|
|
4
Wells Fargo
WFC
$263B
| $15.3M | 2.9% | 218,191 -125,000 | -36% | -$8.78M |
|
5
Microsoft
MSFT
$3.77T
| $15.1M | 2.85% | 35,727 -1,046 | -3% | -$441K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.85% | 79,071 +3,898 | +5% | +$742K |
|
7
NVIDIA
NVDA
$4.25T
| $12.5M | 2.37% | 93,155 -44 | -0% | -$5.91K |
|
8
Amazon
AMZN
$2.44T
| $11.8M | 2.23% | 53,822 -3,015 | -5% | -$661K |
|
9
Ingredion
INGR
$8.31B
| $9.64M | 1.82% | 70,095 +3,304 | +5% | +$454K |
|
10
Bank of America
BAC
$376B
| $9.58M | 1.81% | 217,921 -405 | -0.2% | -$17.8K |
|
11
Motorola Solutions
MSI
$78.7B
| $8.44M | 1.6% | 18,255 -448 | -2% | -$207K |
|
12
Carrier Global
CARR
$55.5B
| $8.1M | 1.53% | 118,674 -21,365 | -15% | -$1.46M |
|
13
L3Harris
LHX
$51.9B
| $7.98M | 1.51% | 37,955 -8,559 | -18% | -$1.8M |
|
14
AbbVie
ABBV
$372B
| $7.73M | 1.46% | 43,493 +10,050 | +30% | +$1.79M |
|
15
Amgen
AMGN
$155B
| $7.68M | 1.45% | 29,471 -3,561 | -11% | -$928K |
|
16
Home Depot
HD
$405B
| $7.62M | 1.44% | 19,596 -71 | -0.4% | -$27.6K |
|
17
HP
HPQ
$26.8B
| $7.55M | 1.43% | 231,474 +6,241 | +3% | +$204K |
|
18
Equinix
EQIX
$76.9B
| $7.5M | 1.42% | 7,958 +19 | +0.2% | +$17.9K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 1.35% | 13,680 +2,300 | +20% | +$1.2M |
|
|
20
Palo Alto Networks
PANW
$127B
| $6.77M | 1.28% | 37,208 +22,607 | +155% | +$4.11M |
|
21
Kenvue
KVUE
$39.7B
| $6.58M | 1.25% | 308,165 +39,199 | +15% | +$837K |
|
22
Texas Instruments
TXN
$184B
| $6.55M | 1.24% | 34,915 +134 | +0.4% | +$25.1K |
|
23
Bank of New York Mellon
BK
$74.5B
| $6.33M | 1.2% | 82,374 -1,778 | -2% | -$137K |
|
24
Trane Technologies
TT
$92.5B
| $6.21M | 1.18% | 16,818 +1,469 | +10% | +$543K |
|
25
TJX Companies
TJX
$152B
| $6.08M | 1.15% | 50,307 -4,104 | -8% | -$496K |
|