ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-7.89%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-11%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
68
Reduced
87
Closed
15
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$19.7M |
| 2 |
VF Corp
VFC
|
$16.2M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
ConocoPhillips
COP
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.5M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$37.1M |
| 2 |
Parker-Hannifin
PH
|
$23.9M |
| 3 |
Cummins
CMI
|
$20.1M |
| 4 |
GE Aerospace
GE
|
$17.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $24M | 1.5% |
196,453
+9,010
| +5% | +$1.1M |
|
27
Booking.com
BKNG
$181B
| $23.8M | 1.48% |
19,208
+2,617
| +16% | +$3.24M |
|
28
United Parcel Service
UPS
$74.1B
| $23.6M | 1.47% |
238,994
+5,185
| +2% | +$512K |
|
29
Intuit
INTU
$186B
| $23.3M | 1.45% |
262,005
+7,448
| +3% | +$661K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $23.2M | 1.45% |
266,611
+51,951
| +24% | +$4.52M |
|
31
IQVIA
IQV
$32.4B
| $22.8M | 1.42% |
327,057
+3,410
| +1% | +$237K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $21.4M | 1.34% |
410,727
-50
| -0% | -$2.6K |
|
33
Schlumberger
SLB
$55B
| $21.3M | 1.33% |
309,123
+8,567
| +3% | +$591K |
|
34
Viatris
VTRS
$12.3B
| $21.2M | 1.33% |
527,003
+9,955
| +2% | +$401K |
|
35
Ford
F
$46.8B
| $21M | 1.31% |
1,545,276
+20,543
| +1% | +$279K |
|
36
Cisco
CSCO
$274B
| $20.8M | 1.3% |
793,377
-4,465
| -0.6% | -$117K |
|
37
Northrop Grumman
NOC
$84.5B
| $20.1M | 1.26% |
121,098
+15,470
| +15% | +$2.57M |
|
38
Ryder
R
$7.65B
| $19.9M | 1.24% |
269,116
+1,710
| +0.6% | +$127K |
|
39
Bank of America
BAC
$376B
| $19.8M | 1.24% |
1,273,970
-5,117
| -0.4% | -$79.7K |
|
|
40
Williams-Sonoma
WSM
$23.1B
| $19.7M | 1.23% |
+258,054
| New | +$19.7M |
|
41
Weyerhaeuser
WY
$18.7B
| $19M | 1.18% |
693,317
+4,990
| +0.7% | +$136K |
|
42
Cheesecake Factory
CAKE
$3.06B
| $18.8M | 1.18% |
348,775
+5,420
| +2% | +$292K |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.2M | 1.13% |
419,865
+9,970
| +2% | +$431K |
|
44
CBRE Group
CBRE
$48.2B
| $18.1M | 1.13% |
565,590
+8,410
| +2% | +$269K |
|
45
F5
FFIV
$18B
| $18M | 1.12% |
155,173
+950
| +0.6% | +$110K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 1.08% |
359,719
-5,235
| -1% | -$252K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $16.6M | 1.04% |
274,555
+9,512
| +4% | +$574K |
|
|
ATML
48
DELISTED
ATMEL CORP
ATML
| $16.5M | 1.03% |
2,039,510
-14,390
| -0.7% | -$116K |
|
|
49
VF Corp
VFC
$5.91B
| $16.2M | 1.01% |
+237,207
| New | +$16.2M |
|
50
Alibaba
BABA
$322B
| $15.9M | 0.99% |
269,664
+920
| +0.3% | +$54.3K |
|