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 | |
|---|---|---|---|---|---|---|
1
Golub Capital BDC
GBDC
$3.97B
| $71.9M | 3.94% | 4,011,684 +22,400 | +0.6% | +$402K |
|
2
KKR & Co
KKR
$124B
| $64.3M | 3.52% | 2,771,670 +33,790 | +1% | +$784K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 2.07% | 71,528 +1,400 | +2% | +$740K |
|
4
Wells Fargo
WFC
$263B
| $36.8M | 2.02% | 671,719 -13,779 | -2% | -$755K |
|
5
Intel
INTC
$107B
| $35.9M | 1.97% | 990,025 +8,600 | +0.9% | +$312K |
|
6
Morgan Stanley
MS
$240B
| $34.1M | 1.87% | 877,881 +12,530 | +1% | +$486K |
|
7
Bank of America
BAC
$376B
| $33.9M | 1.86% | 1,895,792 -18,272 | -1% | -$327K |
|
8
Home Depot
HD
$405B
| $32.8M | 1.79% | 312,201 -2,889 | -0.9% | -$303K |
|
9
Boeing
BA
$177B
| $32.1M | 1.76% | 246,753 -1,839 | -0.7% | -$239K |
|
10
Amgen
AMGN
$155B
| $31.9M | 1.75% | 200,226 +195 | +0.1% | +$31.1K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 1.68% | 519,667 -11,352 | -2% | -$670K |
|
12
Nike
NKE
$114B
| $30.6M | 1.68% | 318,504 +5,779 | +2% | +$556K |
|
13
Viatris
VTRS
$12.3B
| $29.9M | 1.64% | 530,976 +7,211 | +1% | +$406K |
|
14
Blackrock
BLK
$175B
| $29.9M | 1.64% | 83,545 +1,913 | +2% | +$684K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $29.5M | 1.61% | 565,265 -4,850 | -0.9% | -$253K |
|
16
Honeywell
HON
$139B
| $28.4M | 1.56% | 284,579 -4,187 | -1% | -$418K |
|
17
Costco
COST
$418B
| $28.3M | 1.55% | 199,630 -260 | -0.1% | -$36.9K |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $28M | 1.53% | 1,360,763 -19,735 | -1% | -$405K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $27.7M | 1.52% | 288,744 +2,020 | +0.7% | +$194K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 1.5% | 370,789 +7,670 | +2% | +$567K |
|
21
Cummins
CMI
$54.9B
| $27.3M | 1.5% | 189,468 +4,468 | +2% | +$644K |
|
22
JPMorgan Chase
JPM
$829B
| $27M | 1.48% | 431,435 -23,429 | -5% | -$1.47M |
|
23
Parker-Hannifin
PH
$96.2B
| $26.9M | 1.47% | 208,360 +2,078 | +1% | +$268K |
|
24
GE Aerospace
GE
$292B
| $26.9M | 1.47% | 1,063,016 +11,536 | +1% | +$292K |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $26.5M | 1.45% | 446,429 -13,263 | -3% | -$788K |
|