ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+27.35%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.31B
AUM Growth
+$502M
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
+$57.1M |
| 2 |
Wynn Resorts
WYNN
|
+$36.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 4 |
Cummins
CMI
|
+$34.1M |
| 5 |
ConocoPhillips
COP
|
+$34M |
Top Sells
| 1 |
Allstate
ALL
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Shopify
SHOP
|
+$32.4M |
| 4 |
PepsiCo
PEP
|
+$30.7M |
| 5 |
Alcon
ALC
|
+$27.6M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $20.9M | 0.63% |
523,110
-565,092
| -52% | -$22.6M |
|
52
eBay
EBAY
$41.5B
| $20.2M | 0.61% |
+384,531
| New | +$20.2M |
|
53
Philip Morris
PM
$259B
| $18.8M | 0.57% |
268,903
-147,923
| -35% | -$10.4M |
|
54
TJX Companies
TJX
$155B
| $17.7M | 0.53% |
349,394
-142,115
| -29% | -$7.19M |
|
55
Sealed Air
SEE
$4.99B
| $15.5M | 0.47% |
+472,114
| New | +$15.5M |
|
56
Costco
COST
$429B
| $12.5M | 0.38% |
41,276
-43,369
| -51% | -$13.1M |
|
57
Capital One
COF
$143B
| $11.7M | 0.35% |
+186,952
| New | +$11.7M |
|
58
Cisco
CSCO
$263B
| $11.4M | 0.35% |
245,269
-87,336
| -26% | -$4.07M |
|
59
Synopsys
SNPS
$79B
| $11.1M | 0.34% |
57,092
+55,002
| +2,632% | +$10.7M |
|
60
Thermo Fisher Scientific
TMO
$181B
| $10.8M | 0.33% |
29,842
+14,117
| +90% | +$5.12M |
|
61
Boeing
BA
$163B
| $10.8M | 0.33% |
+58,784
| New | +$10.8M |
|
62
Caterpillar
CAT
$202B
| $10.3M | 0.31% |
+81,221
| New | +$10.3M |
|
63
Marvell Technology
MRVL
$58.1B
| $10M | 0.3% |
286,571
+76,549
| +36% | +$2.68M |
|
64
Broadcom
AVGO
$1.69T
| $9.59M | 0.29% |
303,900
+119,480
| +65% | +$3.77M |
|
65
United Parcel Service
UPS
$71.5B
| $9.08M | 0.27% |
81,700
-57,178
| -41% | -$6.36M |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.92M | 0.27% |
28,927
-4,796
| -14% | -$1.48M |
|
67
Fortinet
FTNT
$61.1B
| $8.56M | 0.26% |
311,690
+89,685
| +40% | +$2.46M |
|
68
3M
MMM
$84.1B
| $7.97M | 0.24% |
61,113
+2,891
| +5% | +$377K |
|
69
Bristol-Myers Squibb
BMY
$94B
| $7.77M | 0.23% |
+132,069
| New | +$7.77M |
|
70
PNC Financial Services
PNC
$79.5B
| $6.88M | 0.21% |
+65,419
| New | +$6.88M |
|
71
GoDaddy
GDDY
$20.1B
| $5.3M | 0.16% |
+72,326
| New | +$5.3M |
|
72
Stanley Black & Decker
SWK
$12B
| $5.16M | 0.16% |
+37,026
| New | +$5.16M |
|
73
Exxon Mobil
XOM
$478B
| $5M | 0.15% |
111,882
-10,773
| -9% | -$482K |
|
74
Huntington Ingalls Industries
HII
$10.8B
| $4.7M | 0.14% |
+26,949
| New | +$4.7M |
|
75
Alphabet (Google) Class C
GOOG
$2.92T
| $2.6M | 0.08% |
36,720
-5,520
| -13% | -$390K |
|