AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$398M
AUM Growth
+$398M
(-24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.76M |
| 2 |
Atlas Energy Solutions
AESI
|
$3.79M |
| 3 |
James Hardie Industries plc
JHX
|
$1.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.58M |
| 5 |
US Bancorp
USB
|
$1.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.79M |
| 2 |
NVIDIA
NVDA
|
$4.46M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Bank of New York Mellon
BK
|
$3.62M |
| 5 |
Apple
AAPL
|
$3.38M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $15.7M | 3.93% | 218,191 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $13.8M | 3.47% | 82,663 -16,697 | -17% | -$2.8M |
|
|
3
Apple
AAPL
$3.45T
| $13.8M | 3.45% | 61,975 -15,216 | -20% | -$3.38M |
|
|
4
JPMorgan Chase
JPM
$829B
| $13.4M | 3.35% | 54,451 -19,546 | -26% | -$4.79M |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 2.62% | 27,805 -7,922 | -22% | -$2.97M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 2.4% | 61,326 -17,745 | -22% | -$2.77M |
|
7
Amgen
AMGN
$155B
| $7.87M | 1.97% | 25,253 -4,218 | -14% | -$1.31M |
|
8
Bank of America
BAC
$376B
| $7.54M | 1.89% | 180,713 -37,208 | -17% | -$1.55M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $7.36M | 1.84% | 67,862 +1,147 | +2% | +$124K |
|
10
Ingredion
INGR
$8.31B
| $7.34M | 1.84% | 54,310 -15,785 | -23% | -$2.13M |
|
11
AbbVie
ABBV
$372B
| $7.28M | 1.83% | 34,761 -8,732 | -20% | -$1.83M |
|
12
L3Harris
LHX
$51.9B
| $7.08M | 1.77% | 33,839 -4,116 | -11% | -$862K |
|
13
Equinix
EQIX
$76.9B
| $7M | 1.75% | 8,585 +627 | +8% | +$511K |
|
14
Carrier Global
CARR
$55.5B
| $6.61M | 1.66% | 104,262 -14,412 | -12% | -$914K |
|
15
Kenvue
KVUE
$39.7B
| $6.29M | 1.58% | 262,125 -46,040 | -15% | -$1.1M |
|
|
16
Amazon
AMZN
$2.44T
| $6.08M | 1.52% | 31,965 -21,857 | -41% | -$4.16M |
|
17
Home Depot
HD
$405B
| $5.97M | 1.5% | 16,290 -3,306 | -17% | -$1.21M |
|
18
Booking.com
BKNG
$181B
| $5.92M | 1.48% | 1,285 +104 | +9% | +$479K |
|
19
Southern Company
SO
$102B
| $5.76M | 1.44% | 62,624 +13,437 | +27% | +$1.24M |
|
|
20
NVIDIA
NVDA
$4.25T
| $5.64M | 1.41% | 52,014 -41,141 | -44% | -$4.46M |
|
21
Mondelez International
MDLZ
$79.5B
| $5.63M | 1.41% | 83,044 -12,916 | -13% | -$876K |
|
|
22
Steel Dynamics
STLD
$19.3B
| $5.41M | 1.36% | 43,284 +38,084 | +732% | +$4.76M |
|
23
Intuitive Surgical
ISRG
$170B
| $5.37M | 1.35% | 10,850 -231 | -2% | -$114K |
|
24
HP
HPQ
$26.8B
| $5.1M | 1.28% | 184,194 -47,280 | -20% | -$1.31M |
|
25
Intercontinental Exchange
ICE
$101B
| $4.98M | 1.25% | 28,871 -10,759 | -27% | -$1.86M |
|