ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.82%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.08B
AUM Growth
-$92.5M
(-2.9%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15
Top Buys
| 1 |
Capital One
COF
|
+$34.8M |
| 2 |
Comcast
CMCSA
|
+$31.1M |
| 3 |
Allstate
ALL
|
+$30.9M |
| 4 |
Boeing
BA
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.9M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$48.6M |
| 2 |
Bank of America
BAC
|
+$47.9M |
| 3 |
CSX Corp
CSX
|
+$44M |
| 4 |
Adobe
ADBE
|
+$43.7M |
| 5 |
Verizon
VZ
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 18.3% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $45.3M | 1.47% |
563,927
+202,070
| +56% | +$16.2M |
|
27
Dollar General
DG
$23B
| $45.1M | 1.46% |
283,938
-139,253
| -33% | -$22.1M |
|
28
Palo Alto Networks
PANW
$135B
| $42.8M | 1.39% |
1,260,918
+431,622
| +52% | +$14.7M |
|
29
Walmart
WMT
$825B
| $42.6M | 1.38% |
1,077,915
-40,710
| -4% | -$1.61M |
|
30
UnitedHealth
UNH
$308B
| $40.4M | 1.31% |
185,997
-135,970
| -42% | -$29.5M |
|
31
NVIDIA
NVDA
$4.26T
| $40.4M | 1.31% |
9,286,240
-315,720
| -3% | -$1.37M |
|
32
TJX Companies
TJX
$157B
| $40.2M | 1.3% |
721,681
-23,851
| -3% | -$1.33M |
|
33
Coca-Cola
KO
$285B
| $39.5M | 1.28% |
725,086
-14,178
| -2% | -$772K |
|
34
Nike
NKE
$107B
| $38.7M | 1.26% |
412,355
-17,149
| -4% | -$1.61M |
|
35
CVS Health
CVS
$93.2B
| $36.9M | 1.2% |
585,583
+411,353
| +236% | +$25.9M |
|
36
Vertex Pharmaceuticals
VRTX
$101B
| $35.6M | 1.15% |
209,981
-6,134
| -3% | -$1.04M |
|
37
Procter & Gamble
PG
$370B
| $35.1M | 1.14% |
281,868
-8,129
| -3% | -$1.01M |
|
38
Abbott
ABT
$229B
| $34.9M | 1.13% |
417,620
-12,052
| -3% | -$1.01M |
|
|
39
Capital One
COF
$144B
| $34.8M | 1.13% |
+382,465
| New | +$34.8M |
|
|
40
Adobe
ADBE
$150B
| $34.2M | 1.11% |
123,826
-158,075
| -56% | -$43.7M |
|
41
Eli Lilly
LLY
$686B
| $33.8M | 1.09% |
301,945
-231,159
| -43% | -$25.9M |
|
42
Salesforce
CRM
$228B
| $32M | 1.04% |
215,814
-100,974
| -32% | -$15M |
|
43
Johnson & Johnson
JNJ
$425B
| $29.1M | 0.94% |
225,145
-8,770
| -4% | -$1.13M |
|
44
ConocoPhillips
COP
$115B
| $29.1M | 0.94% |
510,082
-422,639
| -45% | -$24.1M |
|
45
Philip Morris
PM
$252B
| $27.1M | 0.88% |
357,034
+350,742
| +5,574% | +$26.6M |
|
46
Micron Technology
MU
$178B
| $25.2M | 0.82% |
587,835
+179,278
| +44% | +$7.68M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $24.7M | 0.8% |
600,247
-95,600
| -14% | -$3.94M |
|
48
Alibaba
BABA
$387B
| $24.6M | 0.8% |
147,270
-6,090
| -4% | -$1.02M |
|
49
Qualcomm
QCOM
$177B
| $23.2M | 0.75% |
304,342
+160,479
| +112% | +$12.2M |
|
50
Progressive
PGR
$144B
| $22.4M | 0.73% |
290,279
-249,279
| -46% | -$19.3M |
|