ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.05%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
104
Reduced
118
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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $370K | 0.02% |
10,246
| – | – |
|
202
Vanguard Utilities ETF
VPU
$7.23B
| $368K | 0.02% |
3,593
-30
| -0.8% | -$3.07K |
|
203
Archer Daniels Midland
ADM
$29.7B
| $365K | 0.02% |
7,014
+500
| +8% | +$26K |
|
204
Automatic Data Processing
ADP
$121B
| $365K | 0.02% |
4,379
-100
| -2% | -$60.3K |
|
205
Visa
V
$681B
| $363K | 0.02% |
1,383
-3
| -0.2% | -$787 |
|
|
BGG
206
DELISTED
Briggs & Stratton Corp.
BGG
| $357K | 0.02% |
17,460
-3,410
| -16% | -$69.7K |
|
207
Jacobs Solutions
J
$17.1B
| $352K | 0.02% |
7,868
-226,105
| -97% | -$10.1M |
|
208
Blackstone
BX
$131B
| $351K | 0.02% |
+10,373
| New | +$351K |
|
209
General Dynamics
GD
$86.8B
| $349K | 0.02% |
2,538
+78
| +3% | +$10.7K |
|
210
The Mosaic Company
MOS
$10.4B
| $349K | 0.02% |
7,641
-312,014
| -98% | -$14.3M |
|
211
Occidental Petroleum
OXY
$45.6B
| $345K | 0.02% |
4,275
+114
| +3% | -$4.92K |
|
212
iShares US Utilities ETF
IDU
$1.64B
| $336K | 0.02% |
2,845
+230
| +9% | +$27.2K |
|
213
Analog Devices
ADI
$120B
| $335K | 0.02% |
6,038
-362
| -6% | -$20.1K |
|
214
iShares China Large-Cap ETF
FXI
$6.65B
| $333K | 0.02% |
8,006
+2,100
| +36% | +$87.3K |
|
215
AT&T
T
$208B
| $332K | 0.02% |
9,883
+84
| +0.9% | +$2.82K |
|
216
US Bancorp
USB
$75.5B
| $328K | 0.02% |
7,300
| – | – |
|
217
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $325K | 0.02% |
4,000
| – | – |
|
218
Technology Select Sector SPDR Fund
XLK
$83.6B
| $324K | 0.02% |
7,838
+557
| +8% | +$23K |
|
219
Applied Materials
AMAT
$124B
| $317K | 0.02% |
+12,718
| New | +$317K |
|
|
220
KLA
KLAC
$111B
| $313K | 0.02% |
4,457
-284,375
| -98% | -$20M |
|
221
Colgate-Palmolive
CL
$67.7B
| $311K | 0.02% |
4,495
-19
| -0.4% | -$1.32K |
|
222
Welltower
WELL
$112B
| $310K | 0.02% |
4,100
| – | – |
|
223
Travelers Companies
TRV
$62.3B
| $305K | 0.02% |
2,882
+264
| +10% | +$27.9K |
|
224
American States Water
AWR
$2.83B
| $301K | 0.02% |
8,000
| – | – |
|
225
Adobe
ADBE
$148B
| $296K | 0.02% |
4,070
-701
| -15% | -$51K |
|