ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+15.26%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.2B
AUM Growth
+$447M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
96
New
17
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 2 |
Norfolk Southern
NSC
|
+$49.6M |
| 3 |
Royal Caribbean
RCL
|
+$31.5M |
| 4 |
Netflix
NFLX
|
+$31.3M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$34.8M |
| 3 |
Abbott
ABT
|
+$32.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$28.5M |
| 5 |
DuPont de Nemours
DD
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $20.8M | 0.65% |
633,593
+21,873
| +4% | +$719K |
|
52
Costco
COST
$427B
| $18M | 0.56% |
74,167
+6,967
| +10% | +$1.69M |
|
53
Shopify
SHOP
$192B
| $17.7M | 0.55% |
857,530
-162,950
| -16% | -$3.37M |
|
54
Electronic Arts
EA
$43.4B
| $16M | 0.5% |
+157,831
| New | +$16M |
|
55
Lyft
LYFT
$9.48B
| $14.3M | 0.45% |
+182,658
| New | +$14.3M |
|
56
Trane Technologies
TT
$88.8B
| $12.8M | 0.4% |
118,198
-5,245
| -4% | -$566K |
|
57
Ulta Beauty
ULTA
$23.7B
| $10.2M | 0.32% |
29,172
+11,885
| +69% | +$4.14M |
|
58
RTX Corp
RTX
$212B
| $8.15M | 0.25% |
+100,465
| New | +$8.15M |
|
59
Target
TGT
$40.4B
| $7.12M | 0.22% |
88,758
-81,017
| -48% | -$6.5M |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.43M | 0.2% |
22,765
-177,623
| -89% | -$50.2M |
|
61
United Rentals
URI
$59.9B
| $5.54M | 0.17% |
48,491
-19,212
| -28% | -$2.19M |
|
62
Alphabet (Google) Class C
GOOG
$3.02T
| $4.43M | 0.14% |
75,500
-4,380
| -5% | -$257K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.82M | 0.06% |
9,049
-1,471
| -14% | -$296K |
|
64
Thermo Fisher Scientific
TMO
$178B
| $1.43M | 0.04% |
5,235
+3,040
| +138% | +$832K |
|
65
Lockheed Martin
LMT
$110B
| $735K | 0.02% |
+2,449
| New | +$735K |
|
66
Lowe's Companies
LOW
$150B
| $728K | 0.02% |
+6,649
| New | +$728K |
|
67
Deere & Co
DE
$127B
| $700K | 0.02% |
+4,382
| New | +$700K |
|
68
T-Mobile US
TMUS
$269B
| $656K | 0.02% |
9,500
+1,699
| +22% | +$117K |
|
69
Sherwin-Williams
SHW
$87.3B
| $598K | 0.02% |
+4,164
| New | +$598K |
|
70
Goldman Sachs
GS
$240B
| $595K | 0.02% |
3,100
-900
| -23% | -$173K |
|
71
Marathon Petroleum
MPC
$56.1B
| $572K | 0.02% |
9,550
+1,400
| +17% | +$83.9K |
|
72
Philip Morris
PM
$259B
| $553K | 0.02% |
6,262
-180
| -3% | -$15.9K |
|
73
Charles Schwab
SCHW
$167B
| $467K | 0.01% |
10,930
-2,355
| -18% | -$101K |
|
74
Caterpillar
CAT
$211B
| $456K | 0.01% |
3,367
+529
| +19% | +$71.6K |
|
75
Danaher
DHR
$138B
| $451K | 0.01% |
+3,857
| New | +$451K |
|