ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+8.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$18.2M |
| 2 |
Toll Brothers
TOL
|
$17.1M |
| 3 |
Jacobs Solutions
J
|
$14.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$11.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.8M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.9M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$16.5M |
| 5 |
McDonald's
MCD
|
$15.8M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $65.2M | 4.12% |
2,677,340
+10,000
| +0.4% | +$243K |
|
2
Golub Capital BDC
GBDC
$3.97B
| $40.9M | 2.58% |
2,140,220
+94,460
| +5% | +$1.81M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 2.43% |
34,280
-10
| -0% | -$11.2K |
|
4
Wells Fargo
WFC
$263B
| $35M | 2.21% |
770,628
-10,580
| -1% | -$480K |
|
5
Boeing
BA
$177B
| $34.9M | 2.2% |
255,504
-7,403
| -3% | -$1.01M |
|
6
iShares MSCI Hong Kong ETF
EWH
$711M
| $34.2M | 2.16% |
1,658,773
-70,154
| -4% | -$1.45M |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $30.6M | 1.93% |
450,299
-10,175
| -2% | -$692K |
|
8
Bank of America
BAC
$376B
| $30.4M | 1.92% |
1,953,271
-23,698
| -1% | -$369K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $29.2M | 1.84% |
548,699
-16,621
| -3% | -$883K |
|
10
GE Aerospace
GE
$292B
| $29M | 1.83% |
1,035,620
+5,420
| +0.5% | +$152K |
|
11
JPMorgan Chase
JPM
$829B
| $28.6M | 1.8% |
488,421
+2,010
| +0.4% | +$118K |
|
12
Honeywell
HON
$139B
| $28.1M | 1.77% |
307,374
-9,264
| -3% | -$846K |
|
13
iShares MSCI Singapore ETF
EWS
$792M
| $26.7M | 1.69% |
2,027,543
-100,853
| -5% | -$1.33M |
|
14
Morgan Stanley
MS
$240B
| $26.7M | 1.68% |
849,928
+4,451
| +0.5% | +$140K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $26.6M | 1.68% |
508,623
-4,574
| -0.9% | -$239K |
|
16
Parker-Hannifin
PH
$96.2B
| $26.5M | 1.67% |
205,890
+125
| +0.1% | +$16.1K |
|
17
Intel
INTC
$107B
| $26.4M | 1.67% |
1,018,061
-46,991
| -4% | -$1.22M |
|
18
Nike
NKE
$114B
| $26.3M | 1.66% |
334,496
-5,280
| -2% | -$415K |
|
19
Cummins
CMI
$54.9B
| $26.2M | 1.65% |
185,573
+1,795
| +1% | +$253K |
|
20
Home Depot
HD
$405B
| $25.7M | 1.62% |
312,259
-1,720
| -0.5% | -$142K |
|
21
Blackrock
BLK
$175B
| $25.7M | 1.62% |
81,067
+232
| +0.3% | +$73.4K |
|
22
Schlumberger
SLB
$55B
| $25.2M | 1.59% |
279,997
-1,457
| -0.5% | -$131K |
|
23
Weyerhaeuser
WY
$18.7B
| $24.4M | 1.54% |
771,609
+4,645
| +0.6% | +$147K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 1.51% |
339,356
+1,110
| +0.3% | +$78K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $23.4M | 1.48% |
242,569
-3,436
| -1% | -$332K |
|