ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+2.68%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3B
AUM Growth
-$79.6M
(-2.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
91
New
4
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Intel
INTC
|
+$43.8M |
| 2 |
Abbott
ABT
|
+$41.6M |
| 3 |
Boeing
BA
|
+$32M |
| 4 |
Monster Beverage
MNST
|
+$31.2M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| 1 |
Allstate
ALL
|
+$64M |
| 2 |
Charter Communications
CHTR
|
+$32.8M |
| 3 |
Mohawk Industries
MHK
|
+$30.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.3M |
| 5 |
Alibaba
BABA
|
+$30M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.4B
| $48.4M | 1.61% |
517,694
+193,105
| +59% | +$18.1M |
|
27
FedEx
FDX
$53.3B
| $48M | 1.6% |
199,908
+262
| +0.1% | +$62.9K |
|
28
Honeywell
HON
$134B
| $47.4M | 1.58% |
342,122
-11,293
| -3% | -$1.56M |
|
29
Roper Technologies
ROP
$54.8B
| $47.1M | 1.57% |
167,727
-567
| -0.3% | -$159K |
|
30
NVIDIA
NVDA
$4.15T
| $46.6M | 1.56% |
8,056,200
-1,917,920
| -19% | -$11.1M |
|
|
31
Abbott
ABT
$234B
| $41.6M | 1.39% |
+693,417
| New | +$41.6M |
|
32
Salesforce
CRM
$231B
| $40.3M | 1.34% |
346,338
-5,066
| -1% | -$589K |
|
33
Zoetis
ZTS
$65.1B
| $36.8M | 1.23% |
440,453
-7,513
| -2% | -$627K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.8M | 1.16% |
545,485
+52,347
| +11% | +$3.34M |
|
35
Eastman Chemical
EMN
$7.58B
| $33.3M | 1.11% |
315,717
-3,940
| -1% | -$416K |
|
36
Boston Scientific
BSX
$146B
| $33.2M | 1.11% |
1,215,043
+22,857
| +2% | +$624K |
|
37
TJX Companies
TJX
$156B
| $32.9M | 1.1% |
807,610
+22,548
| +3% | +$919K |
|
|
38
Boeing
BA
$162B
| $32M | 1.07% |
+97,715
| New | +$32M |
|
|
39
Monster Beverage
MNST
$65B
| $31.5M | 1.05% |
1,100,660
+1,090,100
| +10,323% | +$31.2M |
|
40
ConocoPhillips
COP
$117B
| $31.3M | 1.04% |
527,801
+35,211
| +7% | +$2.09M |
|
41
CSX Corp
CSX
$61.1B
| $30.7M | 1.02% |
1,650,684
+39,333
| +2% | +$730K |
|
42
Altria Group
MO
$110B
| $28.1M | 0.94% |
450,943
-14,137
| -3% | -$881K |
|
43
Coca-Cola
KO
$289B
| $26M | 0.87% |
598,877
-60,727
| -9% | -$2.64M |
|
|
44
Mohawk Industries
MHK
$8.16B
| $24.8M | 0.83% |
106,733
-132,918
| -55% | -$30.9M |
|
45
PepsiCo
PEP
$193B
| $24.2M | 0.81% |
221,787
-53,455
| -19% | -$5.83M |
|
46
Pfizer
PFE
$137B
| $23M | 0.77% |
681,974
-19,839
| -3% | -$668K |
|
47
Costco
COST
$427B
| $19.6M | 0.65% |
104,134
+37,232
| +56% | +$7.02M |
|
48
Comcast
CMCSA
$120B
| $18.3M | 0.61% |
536,183
-34,113
| -6% | -$1.17M |
|
49
Stanley Black & Decker
SWK
$12.1B
| $11M | 0.37% |
71,899
-124,175
| -63% | -$19M |
|
50
Trane Technologies
TT
$88.8B
| $9.35M | 0.31% |
109,340
+845
| +0.8% | +$72.3K |
|