ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Return
0.32%
This Quarter Return
+6.05%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$71M
(+4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Walt Disney
DIS
|
$23.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
IQVIA
IQV
|
$18.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.3M |
| 2 |
Oracle
ORCL
|
$23.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$22M |
| 4 |
KLA
KLAC
|
$20M |
| 5 |
WESCO International
WCC
|
$16M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $719K | 0.04% |
17,210
-110
| -0.6% | -$4.6K |
|
152
SPDR Gold Trust
GLD
$110B
| $705K | 0.04% |
6,211
-129
| -2% | -$14.6K |
|
|
DBD
153
DELISTED
Diebold Nixdorf Incorporated
DBD
| $693K | 0.04% |
20,005
-3,055
| -13% | -$106K |
|
154
Devon Energy
DVN
$22.6B
| $686K | 0.04% |
11,204
-557
| -5% | -$34.1K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.04% |
3
| – | – |
|
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $666K | 0.04% |
25,530
| – | – |
|
157
Altria Group
MO
$112B
| $659K | 0.04% |
13,382
+430
| +3% | +$21.2K |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $658K | 0.04% |
3,435
-78
| -2% | -$14.9K |
|
159
Realty Income
O
$53.3B
| $650K | 0.04% |
14,058
+38
| +0.3% | +$1.76K |
|
|
ELME
160
Elme Communities
ELME
$1.51B
| $629K | 0.03% |
22,724
-105
| -0.5% | -$2.91K |
|
161
Eli Lilly
LLY
$666B
| $591K | 0.03% |
8,564
+16
| +0.2% | +$1.1K |
|
|
SWZ
162
Swiss Helvetia Fund
SWZ
$79.4M
| $588K | 0.03% |
52,765
+761
| +1% | +$8.48K |
|
|
163
WESCO International
WCC
$10.6B
| $588K | 0.03% |
7,710
-210,125
| -96% | -$16M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $570K | 0.03% |
8,700
| – | – |
|
165
iShares Gold Trust
IAU
$52B
| $561K | 0.03% |
24,510
-1,393
| -5% | -$31.9K |
|
|
AYR
166
DELISTED
Aircastle Limited
AYR
| $561K | 0.03% |
26,240
-407,480
| -94% | -$8.71M |
|
167
Sempra
SRE
$53.6B
| $559K | 0.03% |
10,034
+28
| +0.3% | +$1.56K |
|
168
Merck
MRK
$210B
| $558K | 0.03% |
10,293
+155
| +2% | +$8.4K |
|
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.03% |
3,645
| – | – |
|
170
RTX Corp
RTX
$212B
| $545K | 0.03% |
7,524
-60
| -0.8% | -$4.35K |
|
171
Abbott
ABT
$231B
| $540K | 0.03% |
11,988
+204
| +2% | +$9.19K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $535K | 0.03% |
11,330
-875
| -7% | -$41.3K |
|
173
McDonald's
MCD
$226B
| $523K | 0.03% |
5,585
-300
| -5% | -$28.1K |
|
174
Brink's
BCO
$4.74B
| $522K | 0.03% |
21,400
-170
| -0.8% | -$4.15K |
|
175
Amazon
AMZN
$2.51T
| $517K | 0.03% |
33,340
-6,180
| -16% | -$95.8K |
|