ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.05%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 3 |
Boeing
BA
|
+$142M |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Citigroup
C
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $3.77M | 0.09% |
+82,692
| New | +$3.77M |
|
52
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.61M | 0.06% |
+16,252
| New | +$2.61M |
|
53
Salesforce
CRM
$231B
| $2.5M | 0.06% |
+65,347
| New | +$2.5M |
|
54
AbbVie
ABBV
$384B
| $1.89M | 0.05% |
+45,773
| New | +$1.89M |
|
55
AT&T
T
$212B
| $1.81M | 0.04% |
+67,524
| New | +$1.81M |
|
56
PNC Financial Services
PNC
$79.7B
| $1.79M | 0.04% |
+24,500
| New | +$1.79M |
|
57
McDonald's
MCD
$216B
| $1.69M | 0.04% |
+17,059
| New | +$1.69M |
|
58
ConocoPhillips
COP
$115B
| $1.55M | 0.04% |
+25,530
| New | +$1.55M |
|
59
Apple
AAPL
$3.51T
| $1.54M | 0.04% |
+108,808
| New | +$1.54M |
|
60
Abbott
ABT
$229B
| $1.54M | 0.04% |
+44,153
| New | +$1.54M |
|
61
Macy's
M
$4.67B
| $1.48M | 0.04% |
+30,825
| New | +$1.48M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.04% |
+20,475
| New | +$1.45M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.03% |
+25,683
| New | +$1.42M |
|
64
Altria Group
MO
$109B
| $1.42M | 0.03% |
+40,469
| New | +$1.42M |
|
65
Tapestry
TPR
$22.9B
| $1.26M | 0.03% |
+22,080
| New | +$1.26M |
|
66
General Mills
GIS
$26.2B
| $1.18M | 0.03% |
+24,330
| New | +$1.18M |
|
67
Dollar General
DG
$23B
| $1.14M | 0.03% |
+22,500
| New | +$1.14M |
|
68
MetLife
MET
$53.5B
| $1.03M | 0.03% |
+25,324
| New | +$1.03M |
|
|
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
| $1.03M | 0.03% |
+42,795
| New | +$1.03M |
|
70
Walmart
WMT
$827B
| $962K | 0.02% |
+38,739
| New | +$962K |
|
71
Truist Financial
TFC
$57.7B
| $939K | 0.02% |
+27,720
| New | +$939K |
|
72
iShares MSCI EAFE ETF
EFA
$67.5B
| $903K | 0.02% |
+15,760
| New | +$903K |
|
73
Honeywell
HON
$134B
| $897K | 0.02% |
+11,853
| New | +$897K |
|
74
Williams Companies
WMB
$71.3B
| $754K | 0.02% |
+23,225
| New | +$754K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $679K | 0.02% |
+19,625
| New | +$679K |
|