ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
-1.79%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.37B
AUM Growth
+$3.37B
(-8.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
109
New
5
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$56.8M |
| 2 |
AbbVie
ABBV
|
$43.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.2M |
| 4 |
United Rentals
URI
|
$36.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$49.9M |
| 2 |
Apple
AAPL
|
$44.3M |
| 3 |
Exxon Mobil
XOM
|
$42.2M |
| 4 |
Chubb
CB
|
$41.4M |
| 5 |
Johnson Controls International
JCI
|
$34.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $44.2M | 1.31% |
176,722
+65,723
| +59% | +$16.4M |
|
27
Caterpillar
CAT
$195B
| $43.8M | 1.3% |
160,277
+7,820
| +5% | +$2.13M |
|
|
28
AbbVie
ABBV
$374B
| $43.5M | 1.29% |
291,798
+290,189
| +18,035% | +$43.3M |
|
29
Vertex Pharmaceuticals
VRTX
$103B
| $42.3M | 1.25% |
121,618
-2,757
| -2% | -$959K |
|
30
Bank of New York Mellon
BK
$73.8B
| $40.4M | 1.2% |
947,684
-21,134
| -2% | -$901K |
|
31
Micron Technology
MU
$133B
| $40M | 1.18% |
587,333
-18,968
| -3% | -$1.29M |
|
32
Charles Schwab
SCHW
$174B
| $39.3M | 1.17% |
716,688
-41,229
| -5% | -$2.26M |
|
33
Honeywell
HON
$138B
| $39.3M | 1.17% |
212,826
-6,976
| -3% | -$1.29M |
|
34
Boston Scientific
BSX
$158B
| $39.2M | 1.16% |
742,605
-21,108
| -3% | -$1.11M |
|
35
Starbucks
SBUX
$102B
| $38.5M | 1.14% |
421,522
-38,275
| -8% | -$3.49M |
|
36
T-Mobile US
TMUS
$288B
| $37.8M | 1.12% |
269,873
-6,222
| -2% | -$871K |
|
37
Lam Research
LRCX
$123B
| $36.5M | 1.08% |
58,266
-4,766
| -8% | -$2.99M |
|
38
lululemon athletica
LULU
$24B
| $35.3M | 1.05% |
91,570
-2,411
| -3% | -$930K |
|
39
Salesforce
CRM
$242B
| $34.2M | 1.01% |
168,815
-3,591
| -2% | -$728K |
|
40
HCA Healthcare
HCA
$95B
| $32.7M | 0.97% |
132,882
-3,465
| -3% | -$852K |
|
41
Adobe
ADBE
$147B
| $32.6M | 0.97% |
64,020
+22,140
| +53% | +$11.3M |
|
42
Goldman Sachs
GS
$221B
| $32.5M | 0.96% |
100,572
-56,473
| -36% | -$18.3M |
|
43
Home Depot
HD
$404B
| $31.4M | 0.93% |
104,078
-27,560
| -21% | -$8.33M |
|
44
ServiceNow
NOW
$189B
| $29.2M | 0.87% |
52,320
+10,136
| +24% | +$5.67M |
|
45
Advanced Micro Devices
AMD
$263B
| $29M | 0.86% |
282,214
-6,992
| -2% | -$719K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $29M | 0.86% |
57,260
-58,694
| -51% | -$29.7M |
|
47
Morgan Stanley
MS
$238B
| $28.2M | 0.84% |
345,841
-8,562
| -2% | -$699K |
|
48
Nike
NKE
$110B
| $26.4M | 0.78% |
275,984
-13,235
| -5% | -$1.27M |
|
49
Palo Alto Networks
PANW
$127B
| $24.6M | 0.73% |
104,931
-86,818
| -45% | -$20.4M |
|
50
Walt Disney
DIS
$213B
| $24.3M | 0.72% |
299,742
-45,863
| -13% | -$3.72M |
|