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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| $240K | 0.02% |
7,361
-2,110
| -22% | -$68.8K |
|
202
Cigna
CI
$80.3B
| $239K | 0.01% |
1,771
-524
| -23% | -$70.7K |
|
203
Stryker
SYK
$149B
| $238K | 0.01% |
2,527
| – | – |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.01% |
+1,940
| New | +$238K |
|
205
Crown Holdings
CCK
$11.5B
| $233K | 0.01% |
5,090
| – | – |
|
206
Applied Materials
AMAT
$126B
| $231K | 0.01% |
15,700
| – | – |
|
207
BCE
BCE
$22.8B
| $231K | 0.01% |
5,650
-280
| -5% | -$11.4K |
|
208
Western Union
WU
$2.83B
| $227K | 0.01% |
12,365
-1,872
| -13% | -$34.4K |
|
|
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
| $225K | 0.01% |
4,382
-146
| -3% | -$7.5K |
|
210
Unilever
UL
$156B
| $224K | 0.01% |
5,500
| – | – |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.01% |
5,633
+22
| +0.4% | +$848 |
|
212
NextEra Energy, Inc.
NEE
$150B
| $215K | 0.01% |
2,200
| – | – |
|
213
Invesco Pharmaceuticals ETF
PJP
$265M
| $213K | 0.01% |
3,210
| – | – |
|
214
Vanguard Total Bond Market
BND
$133B
| $209K | 0.01% |
2,555
-30
| -1% | -$2.45K |
|
215
Blackstone
BX
$132B
| $209K | 0.01% |
6,598
| – | – |
|
216
VanEck Gold Miners ETF
GDX
$19.5B
| $209K | 0.01% |
15,187
-40
| -0.3% | -$550 |
|
217
UGI
UGI
$7.36B
| $209K | 0.01% |
6,000
-412
| -6% | -$14.4K |
|
218
Southern Copper
SCCO
$79B
| $208K | 0.01% |
7,782
| – | – |
|
219
iShares Russell 1000 Growth ETF
IWF
$115B
| $205K | 0.01% |
+2,204
| New | +$205K |
|
220
Paychex
PAYX
$49B
| $200K | 0.01% |
+4,200
| New | +$200K |
|
221
Xerox
XRX
$482M
| $199K | 0.01% |
20,465
| – | – |
|
222
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $190K | 0.01% |
10,665
-100
| -0.9% | -$1.78K |
|
|
SWZ
223
Swiss Helvetia Fund
SWZ
$78.2M
| $117K | 0.01% |
10,755
-2,665
| -20% | -$29K |
|
|
FTR
224
DELISTED
Frontier Communications Corp.
FTR
| $53K | ﹤0.01% |
11,060
-1,890
| -15% | -$9.06K |
|
225
Advanced Micro Devices
AMD
$263B
| $35K | ﹤0.01% |
20,300
+300
| +2% | +$517 |
|