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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Hong Kong ETF
EWH
$711M
| $66.6M | 4.16% |
3,483,610
-480
| -0% | -$9.18K |
|
2
Golub Capital BDC
GBDC
$3.97B
| $61.1M | 3.82% |
3,822,115
-67,560
| -2% | -$1.08M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 2.89% |
73,972
+2,272
| +3% | +$1.42M |
|
4
KKR & Co
KKR
$124B
| $43.7M | 2.73% |
2,602,382
-26,600
| -1% | -$446K |
|
5
Nike
NKE
$114B
| $38.1M | 2.38% |
309,954
+435
| +0.1% | +$53.5K |
|
6
Wells Fargo
WFC
$263B
| $37.1M | 2.32% |
721,928
+32,528
| +5% | +$1.67M |
|
7
D.R. Horton
DHI
$50.5B
| $34.5M | 2.15% |
1,173,450
+134,130
| +13% | +$3.94M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $34M | 2.12% |
541,040
-1,125
| -0.2% | -$70.6K |
|
9
Home Depot
HD
$405B
| $33.9M | 2.12% |
293,954
+2,157
| +0.7% | +$249K |
|
10
Walt Disney
DIS
$213B
| $32.9M | 2.06% |
322,154
+55,928
| +21% | +$5.72M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 1.91% |
280,144
+5,216
| +2% | +$570K |
|
12
Intel
INTC
$107B
| $29.6M | 1.85% |
982,174
-17,475
| -2% | -$527K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 1.84% |
498,334
+1,891
| +0.4% | +$112K |
|
14
Amgen
AMGN
$155B
| $29.1M | 1.82% |
210,256
+4,250
| +2% | +$588K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $29M | 1.81% |
268,032
+45,852
| +21% | +$4.96M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $28.5M | 1.78% |
293,479
+1,190
| +0.4% | +$115K |
|
17
Costco
COST
$418B
| $28.4M | 1.78% |
196,761
+4,261
| +2% | +$616K |
|
18
Morgan Stanley
MS
$240B
| $27.8M | 1.74% |
884,016
+5,555
| +0.6% | +$175K |
|
19
Boeing
BA
$177B
| $27.4M | 1.71% |
209,347
+397
| +0.2% | +$52K |
|
20
JPMorgan Chase
JPM
$829B
| $27M | 1.68% |
442,216
+6,176
| +1% | +$377K |
|
21
Pfizer
PFE
$141B
| $26.5M | 1.65% |
842,677
+129,458
| +18% | +$4.07M |
|
22
Toll Brothers
TOL
$13.4B
| $25.6M | 1.6% |
748,810
+100,170
| +15% | +$3.43M |
|
23
Honeywell
HON
$139B
| $24.4M | 1.53% |
258,160
+1,688
| +0.7% | +$160K |
|
24
Blackrock
BLK
$175B
| $24.3M | 1.52% |
81,620
-1,318
| -2% | -$392K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.51% |
268,035
+80,461
| +43% | +$7.23M |
|