ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$15.1M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.5M

Top Sells

1
+$37.1M
2
+$23.9M
3
+$20.1M
4
GE icon
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 Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$65.3B
$400K 0.03%
3,685
-184,940
SRE icon
152
Sempra
SRE
$61.2B
$387K 0.02%
8,000
-2,006
AA icon
153
Alcoa
AA
$9.66B
$379K 0.02%
16,345
-520
CC icon
154
Chemours
CC
$1.87B
$376K 0.02%
+58,167
GILD icon
155
Gilead Sciences
GILD
$148B
$375K 0.02%
3,821
+753
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.7B
$375K 0.02%
3,400
ADP icon
157
Automatic Data Processing
ADP
$103B
$368K 0.02%
4,579
UNP icon
158
Union Pacific
UNP
$131B
$363K 0.02%
4,103
+127
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$358K 0.02%
10,380
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$353K 0.02%
3,863
-215
CAT icon
161
Caterpillar
CAT
$264B
$349K 0.02%
5,337
-1,618
BIIB icon
162
Biogen
BIIB
$22.8B
$346K 0.02%
1,186
ADI icon
163
Analog Devices
ADI
$112B
$338K 0.02%
6,000
DVN icon
164
Devon Energy
DVN
$21.4B
$334K 0.02%
9,004
-50
AWR icon
165
American States Water
AWR
$2.9B
$331K 0.02%
8,000
VZ icon
166
Verizon
VZ
$169B
$329K 0.02%
7,563
+8
SBUX icon
167
Starbucks
SBUX
$97.3B
$327K 0.02%
5,750
-282
GD icon
168
General Dynamics
GD
$93.6B
$324K 0.02%
2,349
-135
MDT icon
169
Medtronic
MDT
$118B
$321K 0.02%
4,801
CVS icon
170
CVS Health
CVS
$100B
$318K 0.02%
3,300
APF
171
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$314K 0.02%
24,238
PEP icon
172
PepsiCo
PEP
$195B
$313K 0.02%
3,315
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$311K 0.02%
4,000
VHT icon
174
Vanguard Health Care ETF
VHT
$16.2B
$306K 0.02%
2,500
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.3B
$303K 0.02%
15,246
+3,018
5 6
7
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