ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-12.62%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.75B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
94
New
16
Increased
22
Reduced
34
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$50.9M |
| 2 |
American Express
AXP
|
+$46.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
PayPal
PYPL
|
+$39.8M |
| 5 |
Procter & Gamble
PG
|
+$33M |
Top Sells
| 1 |
IQVIA
IQV
|
+$52M |
| 2 |
FedEx
FDX
|
+$50.4M |
| 3 |
Valero Energy
VLO
|
+$48.4M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
EOG Resources
EOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.61% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.64% |
+611,720
| New | +$17.6M |
|
52
Alibaba
BABA
$387B
| $16.8M | 0.61% |
122,351
-83,298
| -41% | -$11.4M |
|
53
Shopify
SHOP
$191B
| $14.1M | 0.51% |
1,020,480
+746,070
| +272% | +$10.3M |
|
54
Costco
COST
$426B
| $13.7M | 0.5% |
67,200
+385
| +0.6% | +$78.4K |
|
55
Trane Technologies
TT
$89B
| $11.3M | 0.41% |
123,443
+26,537
| +27% | +$2.42M |
|
56
Target
TGT
$40.8B
| $11.2M | 0.41% |
+169,775
| New | +$11.2M |
|
57
United Parcel Service
UPS
$72.2B
| $9.51M | 0.35% |
97,548
+1,192
| +1% | +$116K |
|
58
Morgan Stanley
MS
$249B
| $7.94M | 0.29% |
200,139
-922,110
| -82% | -$36.6M |
|
59
United Rentals
URI
$61B
| $6.94M | 0.25% |
67,703
+25,665
| +61% | +$2.63M |
|
60
Ulta Beauty
ULTA
$23.6B
| $4.23M | 0.15% |
+17,287
| New | +$4.23M |
|
61
Alphabet (Google) Class C
GOOG
$3.04T
| $4.14M | 0.15% |
79,880
+4,340
| +6% | +$225K |
|
62
iShares Russell 1000 ETF
IWB
$44.4B
| $3.83M | 0.14% |
+27,592
| New | +$3.83M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.15M | 0.08% |
10,520
+15
| +0.1% | +$3.06K |
|
64
Altria Group
MO
$109B
| $1.23M | 0.04% |
24,958
-245
| -1% | -$12.1K |
|
65
Vanguard Short-Term Bond ETF
BSV
$39B
| $810K | 0.03% |
+10,312
| New | +$810K |
|
66
Goldman Sachs
GS
$238B
| $668K | 0.02% |
4,000
+500
| +14% | +$83.5K |
|
67
Meta Platforms (Facebook)
META
$1.96T
| $557K | 0.02% |
4,246
-241,319
| -98% | -$31.7M |
|
68
Charles Schwab
SCHW
$165B
| $552K | 0.02% |
13,285
-115
| -0.9% | -$4.78K |
|
69
T-Mobile US
TMUS
$267B
| $496K | 0.02% |
7,801
| – | – |
|
70
Thermo Fisher Scientific
TMO
$179B
| $491K | 0.02% |
2,195
| – | – |
|
71
Marathon Petroleum
MPC
$55.6B
| $481K | 0.02% |
+8,150
| New | +$481K |
|
72
Philip Morris
PM
$252B
| $430K | 0.02% |
6,442
| – | – |
|
73
Caterpillar
CAT
$206B
| $361K | 0.01% |
+2,838
| New | +$361K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $329K | 0.01% |
7,223
| – | – |
|
75
Air Products & Chemicals
APD
$64.4B
| $328K | 0.01% |
2,050
| – | – |
|