ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+2.68%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3B
AUM Growth
-$79.6M
(-2.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
91
New
4
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Intel
INTC
|
+$43.8M |
| 2 |
Abbott
ABT
|
+$41.6M |
| 3 |
Boeing
BA
|
+$32M |
| 4 |
Monster Beverage
MNST
|
+$31.2M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| 1 |
Allstate
ALL
|
+$64M |
| 2 |
Charter Communications
CHTR
|
+$32.8M |
| 3 |
Mohawk Industries
MHK
|
+$30.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.3M |
| 5 |
Alibaba
BABA
|
+$30M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.3B
| $8.57M | 0.29% |
+81,855
| New | +$8.57M |
|
52
SPDR S&P 500 ETF Trust
SPY
$669B
| $8.53M | 0.28% |
32,417
+813
| +3% | +$214K |
|
53
PayPal
PYPL
$65.6B
| $6.49M | 0.22% |
+85,493
| New | +$6.49M |
|
54
Analog Devices
ADI
$121B
| $5.73M | 0.19% |
62,853
-307,457
| -83% | -$28M |
|
55
Constellation Brands
STZ
$23.5B
| $4.94M | 0.16% |
21,660
+19,915
| +1,141% | +$4.54M |
|
56
Charles Schwab
SCHW
$167B
| $4.64M | 0.15% |
88,767
+79,157
| +824% | +$4.13M |
|
57
Alphabet (Google) Class C
GOOG
$3.02T
| $3.82M | 0.13% |
74,020
-1,200
| -2% | -$61.9K |
|
58
Walt Disney
DIS
$209B
| $2.59M | 0.09% |
25,735
-359
| -1% | -$36.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 0.07% |
10,719
-113
| -1% | -$22.5K |
|
60
Eli Lilly
LLY
$681B
| $1.84M | 0.06% |
23,764
-126
| -0.5% | -$9.75K |
|
61
Lennar Class A
LEN
$34.4B
| $1.75M | 0.06% |
30,694
-4,206
| -12% | -$240K |
|
62
Philip Morris
PM
$259B
| $1.35M | 0.05% |
13,571
-295,428
| -96% | -$29.4M |
|
63
Las Vegas Sands
LVS
$36.2B
| $1.04M | 0.03% |
14,410
+1,550
| +12% | +$111K |
|
64
Enterprise Products Partners
EPD
$69.4B
| $984K | 0.03% |
40,200
+9,000
| +29% | +$220K |
|
65
Northrop Grumman
NOC
$82.6B
| $983K | 0.03% |
2,816
+175
| +7% | +$61.1K |
|
66
Valero Energy
VLO
$50.8B
| $965K | 0.03% |
10,400
+6,400
| +160% | +$594K |
|
67
D.R. Horton
DHI
$50.7B
| $862K | 0.03% |
19,662
-24,028
| -55% | -$1.05M |
|
68
Netflix
NFLX
$522B
| $763K | 0.03% |
2,585
-290
| -10% | -$85.6K |
|
69
AT&T
T
$211B
| $717K | 0.02% |
26,612
-6,620
| -20% | -$178K |
|
70
General Motors
GM
$55.9B
| $545K | 0.02% |
15,000
+2,500
| +20% | +$90.8K |
|
71
Lockheed Martin
LMT
$110B
| $541K | 0.02% |
1,600
+600
| +60% | +$203K |
|
72
T-Mobile US
TMUS
$269B
| $478K | 0.02% |
7,831
+2,643
| +51% | +$161K |
|
73
ServiceNow
NOW
$197B
| $349K | 0.01% |
2,110
| – | – |
|
74
Palo Alto Networks
PANW
$136B
| $348K | 0.01% |
11,490
-1,230
| -10% | -$37.3K |
|
75
AbbVie
ABBV
$390B
| $347K | 0.01% |
3,670
-50
| -1% | -$4.73K |
|