ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+13.17%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.53B
AUM Growth
+$217M
(+6.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
24
Reduced
49
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
+$41.1M |
| 2 |
lululemon athletica
LULU
|
+$35.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$35.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$34.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$34M |
Top Sells
| 1 |
Fiserv
FI
|
+$60.7M |
| 2 |
PayPal
PYPL
|
+$49.2M |
| 3 |
Shopify
SHOP
|
+$38.7M |
| 4 |
NVIDIA
NVDA
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$34.8M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23B
| $23.5M | 0.67% |
112,333
+904
| +0.8% | +$189K |
|
52
Medtronic
MDT
$121B
| $23.5M | 0.67% |
226,501
-3,501
| -2% | -$364K |
|
53
ConocoPhillips
COP
$116B
| $23.1M | 0.65% |
702,376
-106,480
| -13% | -$3.5M |
|
54
BHP
BHP
$137B
| $22.4M | 0.63% |
+484,998
| New | +$22.4M |
|
55
Philip Morris
PM
$258B
| $19.2M | 0.54% |
256,454
-12,449
| -5% | -$934K |
|
56
United Parcel Service
UPS
$71.6B
| $17.6M | 0.5% |
105,566
+23,866
| +29% | +$3.98M |
|
57
Costco
COST
$430B
| $17.4M | 0.49% |
49,076
+7,800
| +19% | +$2.77M |
|
58
eBay
EBAY
$41.4B
| $15.5M | 0.44% |
297,725
-86,806
| -23% | -$4.52M |
|
59
Sealed Air
SEE
$5B
| $15.3M | 0.43% |
394,894
-77,220
| -16% | -$3M |
|
60
Broadcom
AVGO
$1.7T
| $13.7M | 0.39% |
375,870
+71,970
| +24% | +$2.62M |
|
61
Synopsys
SNPS
$79.1B
| $11.6M | 0.33% |
54,053
-3,039
| -5% | -$650K |
|
62
Fortive
FTV
$16.6B
| $11.2M | 0.32% |
+175,372
| New | +$11.2M |
|
63
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.3M | 0.29% |
30,712
+1,785
| +6% | +$598K |
|
64
Capital One
COF
$143B
| $10.1M | 0.29% |
140,435
-46,517
| -25% | -$3.34M |
|
|
65
Shopify
SHOP
$186B
| $9.96M | 0.28% |
97,400
-378,540
| -80% | -$38.7M |
|
66
Boeing
BA
$163B
| $9.59M | 0.27% |
58,008
-776
| -1% | -$128K |
|
67
Caterpillar
CAT
$202B
| $8.98M | 0.25% |
60,205
-21,016
| -26% | -$3.13M |
|
68
Universal Display
OLED
$6.5B
| $8.65M | 0.25% |
+47,877
| New | +$8.65M |
|
69
3M
MMM
$84.2B
| $7.88M | 0.22% |
58,850
-2,263
| -4% | -$303K |
|
70
Bristol-Myers Squibb
BMY
$94.1B
| $7.8M | 0.22% |
129,430
-2,639
| -2% | -$159K |
|
71
Pfizer
PFE
$136B
| $7.45M | 0.21% |
+213,834
| New | +$7.45M |
|
72
Thermo Fisher Scientific
TMO
$182B
| $6.72M | 0.19% |
15,223
-14,619
| -49% | -$6.45M |
|
|
73
Chevron
CVX
$317B
| $5.12M | 0.15% |
71,135
-482,676
| -87% | -$34.8M |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $2.18M | 0.06% |
29,660
-7,060
| -19% | -$519K |
|
75
Lockheed Martin
LMT
$110B
| $945K | 0.03% |
2,465
| – | – |
|