ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-12.82%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.81B
AUM Growth
-$546M
(-16%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20
Top Buys
| 1 |
Charter Communications
CHTR
|
+$42.9M |
| 2 |
Fiserv
FI
|
+$33.3M |
| 3 |
Amgen
AMGN
|
+$31.3M |
| 4 |
SBA Communications
SBAC
|
+$29.8M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| 1 |
AT&T
T
|
+$89.3M |
| 2 |
Boeing
BA
|
+$82.9M |
| 3 |
American Express
AXP
|
+$64.8M |
| 4 |
Becton Dickinson
BDX
|
+$48.2M |
| 5 |
Capital One
COF
|
+$40.4M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53B
| $18.8M | 0.67% |
+104,511
| New | +$18.8M |
|
52
Dollar General
DG
$23.2B
| $18.5M | 0.66% |
122,515
-140,971
| -54% | -$21.3M |
|
53
Netflix
NFLX
$517B
| $17.8M | 0.63% |
+47,361
| New | +$17.8M |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $17M | 0.6% |
71,310
-1,535
| -2% | -$365K |
|
55
Verizon
VZ
$187B
| $13.2M | 0.47% |
+245,431
| New | +$13.2M |
|
56
Cisco
CSCO
$266B
| $13.1M | 0.46% |
332,605
-514,145
| -61% | -$20.2M |
|
57
United Parcel Service
UPS
$72.4B
| $13M | 0.46% |
138,878
+52,954
| +62% | +$4.95M |
|
58
Stryker
SYK
$144B
| $9.81M | 0.35% |
58,916
+56,586
| +2,429% | +$9.42M |
|
59
SPDR S&P 500 ETF Trust
SPY
$669B
| $8.69M | 0.31% |
33,723
-6,280
| -16% | -$1.62M |
|
60
Domino's
DPZ
$15.1B
| $7.09M | 0.25% |
+21,871
| New | +$7.09M |
|
61
Corning
GLW
$66.4B
| $6.71M | 0.24% |
326,827
-40,359
| -11% | -$829K |
|
62
3M
MMM
$83.7B
| $6.65M | 0.24% |
+58,222
| New | +$6.65M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $5.5M | 0.2% |
+224,027
| New | +$5.5M |
|
64
Bank of America
BAC
$382B
| $5.37M | 0.19% |
253,012
+209,796
| +485% | +$4.45M |
|
65
McDonald's
MCD
$218B
| $4.99M | 0.18% |
30,158
-124,836
| -81% | -$20.6M |
|
66
Marvell Technology
MRVL
$62B
| $4.75M | 0.17% |
+210,022
| New | +$4.75M |
|
67
Exxon Mobil
XOM
$490B
| $4.66M | 0.17% |
122,655
-267,779
| -69% | -$10.2M |
|
68
MongoDB
MDB
$26.4B
| $4.6M | 0.16% |
+33,699
| New | +$4.6M |
|
69
Fortinet
FTNT
$61.4B
| $4.49M | 0.16% |
+222,005
| New | +$4.49M |
|
70
Thermo Fisher Scientific
TMO
$180B
| $4.46M | 0.16% |
15,725
+12,140
| +339% | +$3.44M |
|
71
Medtronic
MDT
$121B
| $4.44M | 0.16% |
+49,273
| New | +$4.44M |
|
72
J.M. Smucker
SJM
$11.3B
| $4.43M | 0.16% |
+39,908
| New | +$4.43M |
|
73
Broadcom
AVGO
$1.64T
| $4.37M | 0.16% |
+184,420
| New | +$4.37M |
|
74
Alphabet (Google) Class C
GOOG
$3T
| $2.46M | 0.09% |
42,240
-2,040
| -5% | -$119K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.04% |
6,387
-1,969
| -24% | -$360K |
|