ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.93%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.04B
AUM Growth
+$40.5M
(+1.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
81
New
3
Increased
25
Reduced
40
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
+$45.9M |
| 2 |
AT&T
T
|
+$38.3M |
| 3 |
Boeing
BA
|
+$29M |
| 4 |
Constellation Brands
STZ
|
+$25.4M |
| 5 |
Abbott
ABT
|
+$22.7M |
Top Sells
| 1 |
Citigroup
C
|
+$63M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$43.8M |
| 3 |
Monster Beverage
MNST
|
+$31.5M |
| 4 |
PNC Financial Services
PNC
|
+$26.7M |
| 5 |
Mohawk Industries
MHK
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64.8B
| $7.16M | 0.24% |
85,994
+501
| +0.6% | +$41.7K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $5.92M | 0.19% |
+44,024
| New | +$5.92M |
|
53
Charles Schwab
SCHW
$165B
| $4.58M | 0.15% |
89,531
+764
| +0.9% | +$39K |
|
54
Alphabet (Google) Class C
GOOG
$3T
| $4.14M | 0.14% |
74,220
+200
| +0.3% | +$11.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2M | 0.07% |
10,696
-23
| -0.2% | -$4.29K |
|
56
Altria Group
MO
$110B
| $1.44M | 0.05% |
25,358
-425,585
| -94% | -$24.2M |
|
57
Walt Disney
DIS
$209B
| $1.3M | 0.04% |
12,359
-13,376
| -52% | -$1.4M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.04% |
40,200
| – | – |
|
59
Netflix
NFLX
$520B
| $998K | 0.03% |
2,550
-35
| -1% | -$13.7K |
|
60
D.R. Horton
DHI
$51.5B
| $796K | 0.03% |
19,426
-236
| -1% | -$9.67K |
|
61
Northrop Grumman
NOC
$83.1B
| $615K | 0.02% |
1,998
-818
| -29% | -$252K |
|
62
General Motors
GM
$56.2B
| $591K | 0.02% |
15,000
| – | – |
|
63
Las Vegas Sands
LVS
$36.1B
| $542K | 0.02% |
7,100
-7,310
| -51% | -$558K |
|
64
Philip Morris
PM
$258B
| $527K | 0.02% |
6,522
-7,049
| -52% | -$570K |
|
65
T-Mobile US
TMUS
$269B
| $466K | 0.02% |
7,801
-30
| -0.4% | -$1.79K |
|
66
iShares MSCI EAFE ETF
EFA
$67.2B
| $395K | 0.01% |
+5,892
| New | +$395K |
|
67
Palo Alto Networks
PANW
$135B
| $393K | 0.01% |
11,490
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $374K | 0.01% |
+7,223
| New | +$374K |
|
69
ServiceNow
NOW
$196B
| $359K | 0.01% |
2,080
-30
| -1% | -$5.18K |
|
70
AbbVie
ABBV
$390B
| $340K | 0.01% |
3,670
| – | – |
|
71
Air Products & Chemicals
APD
$65B
| $319K | 0.01% |
2,050
| – | – |
|
72
Texas Instruments
TXN
$164B
| $225K | 0.01% |
2,041
-35
| -2% | -$3.86K |
|
73
Oracle
ORCL
$846B
| $218K | 0.01% |
4,950
-100
| -2% | -$4.4K |
|
74
Analog Devices
ADI
$122B
| – | – |
-62,853
| Closed | -$5.73M |
|
75
Comcast
CMCSA
$120B
| – | – |
-536,183
| Closed | -$18.3M |
|