ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-12.82%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.81B
AUM Growth
-$546M
(-16%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20
Top Buys
| 1 |
Charter Communications
CHTR
|
+$42.9M |
| 2 |
Fiserv
FI
|
+$33.3M |
| 3 |
Amgen
AMGN
|
+$31.3M |
| 4 |
SBA Communications
SBAC
|
+$29.8M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| 1 |
AT&T
T
|
+$89.3M |
| 2 |
Boeing
BA
|
+$82.9M |
| 3 |
American Express
AXP
|
+$64.8M |
| 4 |
Becton Dickinson
BDX
|
+$48.2M |
| 5 |
Capital One
COF
|
+$40.4M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$842B
| $41.2M | 1.47% |
1,088,202
-9,480
| -0.9% | -$359K |
|
27
Alibaba
BABA
$397B
| $40.3M | 1.43% |
207,013
+57,897
| +39% | +$11.3M |
|
28
Citigroup
C
$187B
| $39.9M | 1.42% |
948,441
-367,940
| -28% | -$15.5M |
|
29
Johnson & Johnson
JNJ
$427B
| $38.5M | 1.37% |
293,386
-2,433
| -0.8% | -$319K |
|
30
Honeywell
HON
$135B
| $35.3M | 1.25% |
263,498
-107,941
| -29% | -$14.4M |
|
31
Micron Technology
MU
$177B
| $35.1M | 1.25% |
833,354
-33,174
| -4% | -$1.4M |
|
32
CVS Health
CVS
$94.9B
| $34.7M | 1.23% |
584,051
+5,767
| +1% | +$342K |
|
33
Chevron
CVX
$323B
| $34.4M | 1.22% |
474,894
-31,010
| -6% | -$2.25M |
|
34
Shopify
SHOP
$191B
| $34.1M | 1.21% |
817,710
+436,070
| +114% | +$18.2M |
|
35
Abbott
ABT
$232B
| $33.5M | 1.19% |
424,050
+13,292
| +3% | +$1.05M |
|
|
36
Amgen
AMGN
$148B
| $31.3M | 1.11% |
+154,565
| New | +$31.3M |
|
37
Philip Morris
PM
$257B
| $30.4M | 1.08% |
416,826
+61,998
| +17% | +$4.52M |
|
38
Deere & Co
DE
$127B
| $30.1M | 1.07% |
217,842
+95,713
| +78% | +$13.2M |
|
39
Nike
NKE
$108B
| $29.9M | 1.06% |
361,347
-169,054
| -32% | -$14M |
|
|
40
SBA Communications
SBAC
$21.6B
| $29.8M | 1.06% |
+110,210
| New | +$29.8M |
|
41
Alcon
ALC
$38.4B
| $27.6M | 0.98% |
543,264
-161,434
| -23% | -$8.2M |
|
42
Target
TGT
$41B
| $27.1M | 0.96% |
291,452
+156,134
| +115% | +$14.5M |
|
|
43
Zoetis
ZTS
$66B
| $26.5M | 0.94% |
225,056
+221,722
| +6,650% | +$26.1M |
|
44
Comcast
CMCSA
$121B
| $25.2M | 0.9% |
734,083
-40,465
| -5% | -$1.39M |
|
45
Walt Disney
DIS
$209B
| $24.5M | 0.87% |
253,959
-184,241
| -42% | -$17.8M |
|
46
Costco
COST
$425B
| $24.1M | 0.86% |
84,645
+12,405
| +17% | +$3.54M |
|
47
Morgan Stanley
MS
$251B
| $23.6M | 0.84% |
694,047
+685,794
| +8,310% | +$23.3M |
|
48
TJX Companies
TJX
$155B
| $23.5M | 0.84% |
491,509
-240,072
| -33% | -$11.5M |
|
49
RTX Corp
RTX
$213B
| $19.3M | 0.69% |
325,176
-68,575
| -17% | -$4.07M |
|
50
Palo Alto Networks
PANW
$135B
| $19.1M | 0.68% |
697,326
-491,262
| -41% | -$13.4M |
|