ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+27.35%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.31B
AUM Growth
+$502M
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
+$57.1M |
| 2 |
Wynn Resorts
WYNN
|
+$36.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 4 |
Cummins
CMI
|
+$34.1M |
| 5 |
ConocoPhillips
COP
|
+$34M |
Top Sells
| 1 |
Allstate
ALL
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Shopify
SHOP
|
+$32.4M |
| 4 |
PepsiCo
PEP
|
+$30.7M |
| 5 |
Alcon
ALC
|
+$27.6M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$176B
| $45M | 1.36% |
874,296
+40,942
| +5% | +$2.11M |
|
27
Salesforce
CRM
$231B
| $44.4M | 1.34% |
237,089
-144,903
| -38% | -$27.1M |
|
28
Morgan Stanley
MS
$250B
| $40.9M | 1.23% |
847,319
+153,272
| +22% | +$7.4M |
|
29
Merck
MRK
$207B
| $40.7M | 1.23% |
551,280
-15,170
| -3% | -$1.12M |
|
30
L3Harris
LHX
$52.2B
| $40.2M | 1.21% |
236,658
+132,147
| +126% | +$22.4M |
|
31
Abbott
ABT
$233B
| $38.4M | 1.16% |
419,973
-4,077
| -1% | -$373K |
|
|
32
Wynn Resorts
WYNN
$12.6B
| $36.5M | 1.1% |
+490,525
| New | +$36.5M |
|
33
Nike
NKE
$108B
| $34.7M | 1.05% |
354,270
-7,077
| -2% | -$694K |
|
|
34
Cummins
CMI
$56.5B
| $34.1M | 1.03% |
+196,667
| New | +$34.1M |
|
35
Amgen
AMGN
$149B
| $34.1M | 1.03% |
144,426
-10,139
| -7% | -$2.39M |
|
|
36
ConocoPhillips
COP
$115B
| $34M | 1.03% |
+808,856
| New | +$34M |
|
37
CVS Health
CVS
$95.1B
| $32.7M | 0.99% |
504,073
-79,978
| -14% | -$5.2M |
|
38
SBA Communications
SBAC
$21.5B
| $32.5M | 0.98% |
109,210
-1,000
| -0.9% | -$298K |
|
39
Rockwell Automation
ROK
$38.8B
| $32.4M | 0.98% |
+152,006
| New | +$32.4M |
|
40
Target
TGT
$40.9B
| $31.2M | 0.94% |
259,958
-31,494
| -11% | -$3.78M |
|
41
Alibaba
BABA
$370B
| $31.2M | 0.94% |
144,472
-62,541
| -30% | -$13.5M |
|
42
Walt Disney
DIS
$208B
| $30.6M | 0.92% |
274,625
+20,666
| +8% | +$2.3M |
|
43
Deere & Co
DE
$127B
| $30.6M | 0.92% |
194,408
-23,434
| -11% | -$3.68M |
|
44
Zoetis
ZTS
$65.7B
| $27.8M | 0.84% |
202,654
-22,402
| -10% | -$3.07M |
|
45
Procter & Gamble
PG
$370B
| $27.3M | 0.82% |
228,258
-185,823
| -45% | -$22.2M |
|
46
Palo Alto Networks
PANW
$131B
| $26.4M | 0.8% |
690,966
-6,360
| -0.9% | -$243K |
|
47
Coca-Cola
KO
$288B
| $24.1M | 0.73% |
540,193
-497,463
| -48% | -$22.2M |
|
|
48
PepsiCo
PEP
$197B
| $23.4M | 0.7% |
176,615
-232,230
| -57% | -$30.7M |
|
49
Dollar General
DG
$23B
| $21.2M | 0.64% |
111,429
-11,086
| -9% | -$2.11M |
|
50
Medtronic
MDT
$121B
| $21.1M | 0.64% |
230,002
+180,729
| +367% | +$16.6M |
|