ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+10.67%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$275M
(+8.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10
Top Buys
| 1 |
Valero Energy
VLO
|
+$34M |
| 2 |
JPMorgan Chase
JPM
|
+$33.4M |
| 3 |
Fiserv
FI
|
+$32.1M |
| 4 |
PepsiCo
PEP
|
+$29.1M |
| 5 |
Exxon Mobil
XOM
|
+$27.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$42M |
| 2 |
PayPal
PYPL
|
+$37.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30M |
| 4 |
ConocoPhillips
COP
|
+$29.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$178B
| $27.1M | 0.81% |
307,132
+2,790
| +0.9% | +$246K |
|
52
Schlumberger
SLB
$52.4B
| $25.2M | 0.75% |
+627,339
| New | +$25.2M |
|
53
Costco
COST
$425B
| $21.2M | 0.63% |
72,240
-945
| -1% | -$278K |
|
54
Deere & Co
DE
$127B
| $21.2M | 0.63% |
+122,129
| New | +$21.2M |
|
55
Target
TGT
$41B
| $17.3M | 0.52% |
135,318
+49,395
| +57% | +$6.33M |
|
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $16M | 0.47% |
72,845
-137,136
| -65% | -$30M |
|
57
Shopify
SHOP
$191B
| $15.2M | 0.45% |
381,640
+55,720
| +17% | +$2.22M |
|
58
SPDR S&P 500 ETF Trust
SPY
$669B
| $12.9M | 0.38% |
40,003
+8,450
| +27% | +$2.72M |
|
59
Lowe's Companies
LOW
$152B
| $10.8M | 0.32% |
90,315
+83,666
| +1,258% | +$10M |
|
60
Corning
GLW
$66.4B
| $10.7M | 0.32% |
+367,186
| New | +$10.7M |
|
61
Trane Technologies
TT
$88.8B
| $10.4M | 0.31% |
78,587
-5,674
| -7% | -$754K |
|
62
United Parcel Service
UPS
$72.4B
| $10.1M | 0.3% |
85,924
-6,431
| -7% | -$753K |
|
63
Ulta Beauty
ULTA
$23.7B
| $9.99M | 0.3% |
39,481
+14,671
| +59% | +$3.71M |
|
64
EOG Resources
EOG
$65.6B
| $7.86M | 0.23% |
93,872
-4,164
| -4% | -$349K |
|
65
Charles Schwab
SCHW
$166B
| $6.01M | 0.18% |
126,273
+118,273
| +1,478% | +$5.63M |
|
66
Caterpillar
CAT
$211B
| $5.59M | 0.17% |
37,820
+34,394
| +1,004% | +$5.08M |
|
67
Delta Air Lines
DAL
$38.6B
| $4.85M | 0.14% |
82,855
-65,037
| -44% | -$3.8M |
|
68
Alphabet (Google) Class C
GOOG
$3T
| $2.96M | 0.09% |
44,280
-2,300
| -5% | -$154K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.89M | 0.06% |
8,356
-115
| -1% | -$26.1K |
|
70
Bank of America
BAC
$381B
| $1.52M | 0.05% |
43,216
+34,717
| +408% | +$1.22M |
|
71
Thermo Fisher Scientific
TMO
$180B
| $1.17M | 0.03% |
3,585
-5
| -0.1% | -$1.63K |
|
72
Halliburton
HAL
$19.2B
| $979K | 0.03% |
+40,000
| New | +$979K |
|
73
Lockheed Martin
LMT
$111B
| $955K | 0.03% |
2,453
| – | – |
|
74
Las Vegas Sands
LVS
$36.1B
| $559K | 0.02% |
8,100
| – | – |
|
75
Illinois Tool Works
ITW
$77.3B
| $555K | 0.02% |
3,089
-5
| -0.2% | -$898 |
|