ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+10.49%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.34B
AUM Growth
+$301M
(+9.9%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
85
New
12
Increased
18
Reduced
41
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
+$52M |
| 2 |
Netflix
NFLX
|
+$41.5M |
| 3 |
Eli Lilly
LLY
|
+$38.5M |
| 4 |
Wells Fargo
WFC
|
+$35.8M |
| 5 |
Medtronic
MDT
|
+$35.5M |
Top Sells
| 1 |
Intel
INTC
|
+$66M |
| 2 |
Caterpillar
CAT
|
+$47.4M |
| 3 |
Zoetis
ZTS
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$89.1B
| $9.91M | 0.3% |
96,906
-12,354
| -11% | -$1.26M |
|
52
PayPal
PYPL
$65B
| $7.36M | 0.22% |
83,778
-2,216
| -3% | -$195K |
|
53
United Rentals
URI
$61B
| $6.88M | 0.21% |
+42,038
| New | +$6.88M |
|
54
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.77M | 0.2% |
23,280
-6,460
| -22% | -$1.88M |
|
55
Shopify
SHOP
$192B
| $4.51M | 0.14% |
+274,410
| New | +$4.51M |
|
56
Alphabet (Google) Class C
GOOG
$3T
| $4.51M | 0.13% |
75,540
+1,320
| +2% | +$78.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.25M | 0.07% |
10,505
-191
| -2% | -$40.9K |
|
58
Altria Group
MO
$110B
| $1.52M | 0.05% |
25,203
-155
| -0.6% | -$9.35K |
|
59
Enterprise Products Partners
EPD
$69.5B
| $1.16M | 0.03% |
40,200
| – | – |
|
60
Biogen
BIIB
$21.3B
| $848K | 0.03% |
+2,400
| New | +$848K |
|
61
Goldman Sachs
GS
$241B
| $785K | 0.02% |
+3,500
| New | +$785K |
|
62
Charles Schwab
SCHW
$165B
| $659K | 0.02% |
13,400
-76,131
| -85% | -$3.74M |
|
63
T-Mobile US
TMUS
$269B
| $547K | 0.02% |
7,801
| – | – |
|
64
Thermo Fisher Scientific
TMO
$180B
| $536K | 0.02% |
+2,195
| New | +$536K |
|
65
D.R. Horton
DHI
$52.1B
| $534K | 0.02% |
12,664
-6,762
| -35% | -$285K |
|
66
Philip Morris
PM
$258B
| $525K | 0.02% |
6,442
-80
| -1% | -$6.52K |
|
67
General Motors
GM
$56.5B
| $505K | 0.02% |
15,000
| – | – |
|
|
68
Zoetis
ZTS
$65.8B
| $498K | 0.01% |
5,435
-429,287
| -99% | -$39.3M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.01% |
6,768
-539,887
| -99% | -$36.8M |
|
70
Equinix
EQIX
$77.5B
| $441K | 0.01% |
+1,019
| New | +$441K |
|
71
Palo Alto Networks
PANW
$135B
| $428K | 0.01% |
11,400
-90
| -0.8% | -$3.38K |
|
72
Northrop Grumman
NOC
$83.1B
| $420K | 0.01% |
1,323
-675
| -34% | -$214K |
|
73
ServiceNow
NOW
$196B
| $407K | 0.01% |
2,080
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $376K | 0.01% |
7,223
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$67.4B
| $355K | 0.01% |
5,217
-675
| -11% | -$45.9K |
|