ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+10.67%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$275M
(+8.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10
Top Buys
| 1 |
Valero Energy
VLO
|
+$34M |
| 2 |
JPMorgan Chase
JPM
|
+$33.4M |
| 3 |
Fiserv
FI
|
+$32.1M |
| 4 |
PepsiCo
PEP
|
+$29.1M |
| 5 |
Exxon Mobil
XOM
|
+$27.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$42M |
| 2 |
PayPal
PYPL
|
+$37.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30M |
| 4 |
ConocoPhillips
COP
|
+$29.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$135B
| $45.8M | 1.36% |
1,188,588
-72,330
| -6% | -$2.79M |
|
27
TJX Companies
TJX
$155B
| $44.7M | 1.33% |
731,581
+9,900
| +1% | +$605K |
|
28
Walmart
WMT
$842B
| $43.5M | 1.29% |
1,097,682
+19,767
| +2% | +$783K |
|
29
Johnson & Johnson
JNJ
$427B
| $43.2M | 1.28% |
295,819
+70,674
| +31% | +$10.3M |
|
30
CVS Health
CVS
$94.8B
| $43M | 1.28% |
578,284
-7,299
| -1% | -$542K |
|
31
Dollar General
DG
$23.2B
| $41.1M | 1.22% |
263,486
-20,452
| -7% | -$3.19M |
|
32
Cisco
CSCO
$266B
| $40.6M | 1.21% |
846,750
-409,229
| -33% | -$19.6M |
|
33
Capital One
COF
$145B
| $40.4M | 1.2% |
392,586
+10,121
| +3% | +$1.04M |
|
34
Adobe
ADBE
$154B
| $40M | 1.19% |
121,160
-2,666
| -2% | -$879K |
|
35
Alcon
ALC
$38.4B
| $39.9M | 1.19% |
704,698
-93,370
| -12% | -$5.28M |
|
36
Coca-Cola
KO
$288B
| $39.3M | 1.17% |
710,641
-14,445
| -2% | -$800K |
|
37
Eli Lilly
LLY
$691B
| $39.3M | 1.17% |
299,075
-2,870
| -1% | -$377K |
|
38
RTX Corp
RTX
$213B
| $37.1M | 1.1% |
393,751
+273,727
| +228% | +$25.8M |
|
39
Abbott
ABT
$232B
| $35.7M | 1.06% |
410,758
-6,862
| -2% | -$596K |
|
40
Procter & Gamble
PG
$374B
| $34.9M | 1.04% |
279,514
-2,354
| -0.8% | -$294K |
|
|
41
Comcast
CMCSA
$121B
| $34.8M | 1.04% |
774,548
-933,928
| -55% | -$42M |
|
42
Salesforce
CRM
$230B
| $34.4M | 1.03% |
211,793
-4,021
| -2% | -$654K |
|
|
43
Valero Energy
VLO
$50.7B
| $34.4M | 1.02% |
367,337
+362,987
| +8,345% | +$34M |
|
|
44
PayPal
PYPL
$65B
| $33.8M | 1.01% |
312,848
-347,554
| -53% | -$37.6M |
|
|
45
Fiserv
FI
$73.4B
| $32.1M | 0.95% |
+277,303
| New | +$32.1M |
|
46
Alibaba
BABA
$397B
| $31.6M | 0.94% |
149,116
+1,846
| +1% | +$392K |
|
47
McDonald's
MCD
$218B
| $30.6M | 0.91% |
154,994
-78,151
| -34% | -$15.4M |
|
48
Philip Morris
PM
$257B
| $30.2M | 0.9% |
354,828
-2,206
| -0.6% | -$188K |
|
|
49
PepsiCo
PEP
$194B
| $29.1M | 0.87% |
+212,935
| New | +$29.1M |
|
|
50
Exxon Mobil
XOM
$490B
| $27.2M | 0.81% |
+390,434
| New | +$27.2M |
|