ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+8.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$18.2M |
| 2 |
Toll Brothers
TOL
|
$17.1M |
| 3 |
Jacobs Solutions
J
|
$14.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$11.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.8M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.9M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$16.5M |
| 5 |
McDonald's
MCD
|
$15.8M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $23.3M | 1.47% |
276,818
+2,312
| +0.8% | +$194K |
|
27
United Parcel Service
UPS
$74.1B
| $23.2M | 1.46% |
220,545
-2,760
| -1% | -$290K |
|
28
WESCO International
WCC
$10.7B
| $22.9M | 1.45% |
251,840
+6,335
| +3% | +$577K |
|
29
Costco
COST
$418B
| $22.8M | 1.44% |
191,600
-169
| -0.1% | -$20.1K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $22.7M | 1.43% |
280,883
+3,182
| +1% | +$257K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $22.5M | 1.42% |
406,627
+3,186
| +0.8% | +$176K |
|
32
Viatris
VTRS
$12.3B
| $22.3M | 1.41% |
514,428
+7,632
| +2% | +$331K |
|
33
Amgen
AMGN
$155B
| $22.2M | 1.4% |
194,408
+3,074
| +2% | +$351K |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21.8M | 1.38% |
398,859
+9,880
| +3% | +$541K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $21.6M | 1.36% |
332,601
-703
| -0.2% | -$45.7K |
|
36
Intuit
INTU
$186B
| $21.6M | 1.36% |
282,557
-6,214
| -2% | -$474K |
|
37
Ryder
R
$7.65B
| $21.6M | 1.36% |
292,254
-16,148
| -5% | -$1.19M |
|
38
Ford
F
$46.8B
| $20.7M | 1.31% |
1,343,237
+27,994
| +2% | +$432K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $20.4M | 1.29% |
752,092
+17,480
| +2% | +$474K |
|
40
Qualcomm
QCOM
$173B
| $20.3M | 1.28% |
273,004
-5,739
| -2% | -$426K |
|
41
Pfizer
PFE
$141B
| $19.8M | 1.25% |
645,729
-28,140
| -4% | -$862K |
|
42
Yum! Brands
YUM
$40.8B
| $19.7M | 1.24% |
260,200
-23,193
| -8% | -$1.75M |
|
43
Devon Energy
DVN
$22.9B
| $18.6M | 1.18% |
301,335
+1,539
| +0.5% | +$95.2K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $18.6M | 1.17% |
234,480
+19,149
| +9% | +$1.52M |
|
|
45
D.R. Horton
DHI
$50.5B
| $18.2M | 1.15% |
+815,705
| New | +$18.2M |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $18.2M | 1.15% |
1,145,106
-21,089
| -2% | -$335K |
|
47
Cisco
CSCO
$274B
| $18M | 1.14% |
802,351
-63,968
| -7% | -$1.43M |
|
48
The Mosaic Company
MOS
$10.6B
| $17.8M | 1.12% |
375,948
+8,391
| +2% | +$397K |
|
49
Caterpillar
CAT
$196B
| $17.7M | 1.12% |
195,428
-12,538
| -6% | -$1.14M |
|
50
Manulife Financial
MFC
$52.2B
| $17.7M | 1.12% |
895,546
-53,669
| -6% | -$1.06M |
|