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 | |
|---|---|---|---|---|---|---|
|
151
Cummins
CMI
$54.5B
| $400K | 0.03% |
3,685
-184,940
| -98% | -$20.1M |
|
152
Sempra
SRE
$54.1B
| $387K | 0.02% |
4,000
-1,003
| -20% | -$97K |
|
153
Alcoa
AA
$8.01B
| $379K | 0.02% |
39,276
-1,250
| -3% | -$12.1K |
|
154
Chemours
CC
$2.29B
| $376K | 0.02% |
+58,167
| New | +$376K |
|
155
Gilead Sciences
GILD
$140B
| $375K | 0.02% |
3,821
+753
| +25% | +$73.9K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.7B
| $375K | 0.02% |
3,400
| – | – |
|
157
Automatic Data Processing
ADP
$121B
| $368K | 0.02% |
4,579
| – | – |
|
158
Union Pacific
UNP
$132B
| $363K | 0.02% |
4,103
+127
| +3% | +$11.2K |
|
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $358K | 0.02% |
2,595
| – | – |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $353K | 0.02% |
7,725
-430
| -5% | -$19.6K |
|
161
Caterpillar
CAT
$195B
| $349K | 0.02% |
5,337
-1,618
| -23% | -$106K |
|
162
Biogen
BIIB
$20.5B
| $346K | 0.02% |
1,186
| – | – |
|
163
Analog Devices
ADI
$122B
| $338K | 0.02% |
6,000
| – | – |
|
164
Devon Energy
DVN
$23.1B
| $334K | 0.02% |
9,004
-50
| -0.6% | -$1.86K |
|
165
American States Water
AWR
$2.83B
| $331K | 0.02% |
8,000
| – | – |
|
166
Verizon
VZ
$185B
| $329K | 0.02% |
7,563
+8
| +0.1% | +$348 |
|
167
Starbucks
SBUX
$102B
| $327K | 0.02% |
5,750
-282
| -5% | -$16K |
|
168
General Dynamics
GD
$87.3B
| $324K | 0.02% |
2,349
-135
| -5% | -$18.6K |
|
169
Medtronic
MDT
$120B
| $321K | 0.02% |
4,801
| – | – |
|
170
CVS Health
CVS
$94B
| $318K | 0.02% |
3,300
| – | – |
|
|
APF
171
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $314K | 0.02% |
24,238
| – | – |
|
172
PepsiCo
PEP
$206B
| $313K | 0.02% |
3,315
| – | – |
|
173
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $311K | 0.02% |
4,000
| – | – |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $306K | 0.02% |
2,500
| – | – |
|
175
Financial Select Sector SPDR Fund
XLF
$53.7B
| $303K | 0.02% |
13,384
+2,650
| +25% | +$60K |
|