ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.89%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.64B
AUM Growth
+$366M
(+8.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
118
New
24
Increased
43
Reduced
40
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
+$93.7M |
| 2 |
Netflix
NFLX
|
+$59.4M |
| 3 |
Salesforce
CRM
|
+$59.2M |
| 4 |
FedEx
FDX
|
+$44.5M |
| 5 |
Exxon Mobil
XOM
|
+$44.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$83.6M |
| 2 |
Comcast
CMCSA
|
+$75.3M |
| 3 |
Starbucks
SBUX
|
+$68.7M |
| 4 |
Visa
V
|
+$62.1M |
| 5 |
Morgan Stanley
MS
|
+$55.9M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 12.98% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $59.6M | 1.29% |
576,418
-26,629
| -4% | -$2.75M |
|
|
27
Netflix
NFLX
$510B
| $59.4M | 1.28% |
+98,623
| New | +$59.4M |
|
|
28
Salesforce
CRM
$228B
| $59.2M | 1.28% |
+233,076
| New | +$59.2M |
|
29
Honeywell
HON
$134B
| $57.3M | 1.23% |
274,621
-139,975
| -34% | -$29.2M |
|
30
Abbott
ABT
$231B
| $56.4M | 1.22% |
400,809
-4,535
| -1% | -$638K |
|
31
Adobe
ADBE
$150B
| $56.4M | 1.21% |
99,413
-1,091
| -1% | -$619K |
|
32
American Express
AXP
$228B
| $52.2M | 1.12% |
318,799
+70,801
| +29% | +$11.6M |
|
|
33
Morgan Stanley
MS
$249B
| $51.4M | 1.11% |
523,315
-569,842
| -52% | -$55.9M |
|
34
Boston Scientific
BSX
$147B
| $47.4M | 1.02% |
1,116,059
-298,613
| -21% | -$12.7M |
|
35
General Motors
GM
$55.7B
| $45.6M | 0.98% |
777,110
+5,676
| +0.7% | +$333K |
|
|
36
Exxon Mobil
XOM
$489B
| $44.6M | 0.96% |
728,924
+724,797
| +17,562% | +$44.4M |
|
37
ConocoPhillips
COP
$118B
| $44.5M | 0.96% |
616,925
-341,887
| -36% | -$24.7M |
|
|
38
FedEx
FDX
$53.7B
| $44.5M | 0.96% |
+171,998
| New | +$44.5M |
|
39
Walt Disney
DIS
$207B
| $41.8M | 0.9% |
270,107
-36,811
| -12% | -$5.7M |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $41.7M | 0.9% |
87,722
+44,284
| +102% | +$21M |
|
41
Eli Lilly
LLY
$686B
| $41.1M | 0.89% |
148,968
+256
| +0.2% | +$70.7K |
|
42
Advanced Micro Devices
AMD
$260B
| $40M | 0.86% |
278,218
+50,451
| +22% | +$7.26M |
|
43
Nike
NKE
$107B
| $38.4M | 0.83% |
230,233
-99,696
| -30% | -$16.6M |
|
44
Ford
F
$46.2B
| $38.1M | 0.82% |
+1,833,717
| New | +$38.1M |
|
45
United Rentals
URI
$61.7B
| $36.2M | 0.78% |
+109,048
| New | +$36.2M |
|
|
46
Comcast
CMCSA
$119B
| $28.6M | 0.62% |
568,028
-1,495,780
| -72% | -$75.3M |
|
47
lululemon athletica
LULU
$19.3B
| $28M | 0.6% |
71,615
-1,350
| -2% | -$528K |
|
48
CVS Health
CVS
$93.2B
| $27.5M | 0.59% |
266,896
+264,081
| +9,381% | +$27.2M |
|
49
Broadcom
AVGO
$1.7T
| $26.3M | 0.57% |
395,100
+25,330
| +7% | +$1.69M |
|
50
Synopsys
SNPS
$79.1B
| $24.7M | 0.53% |
67,053
+360
| +0.5% | +$133K |
|