ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
-1.79%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.37B
AUM Growth
+$3.37B
(-8.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
109
New
5
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$56.8M |
| 2 |
AbbVie
ABBV
|
$43.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.2M |
| 4 |
United Rentals
URI
|
$36.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$49.9M |
| 2 |
Apple
AAPL
|
$44.3M |
| 3 |
Exxon Mobil
XOM
|
$42.2M |
| 4 |
Chubb
CB
|
$41.4M |
| 5 |
Johnson Controls International
JCI
|
$34.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $23.7M | 0.7% |
579,992
-16,602
| -3% | -$678K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.3M | 0.66% |
52,151
+2,466
| +5% | +$1.05M |
|
53
Eaton
ETN
$134B
| $21.5M | 0.64% |
100,748
+5,432
| +6% | +$1.16M |
|
54
Martin Marietta Materials
MLM
$37.2B
| $21.3M | 0.63% |
51,901
+1,956
| +4% | +$803K |
|
55
Shopify
SHOP
$181B
| $21.3M | 0.63% |
389,686
+279,673
| +254% | +$15.3M |
|
56
Datadog
DDOG
$47B
| $19.1M | 0.57% |
+209,475
| New | +$19.1M |
|
57
MongoDB
MDB
$26B
| $15.1M | 0.45% |
+43,558
| New | +$15.1M |
|
58
IBM
IBM
$225B
| $13.2M | 0.39% |
94,390
+18,272
| +24% | +$2.56M |
|
59
Cisco
CSCO
$268B
| $12.9M | 0.38% |
239,866
+64,682
| +37% | +$3.48M |
|
60
Oracle
ORCL
$633B
| $11.4M | 0.34% |
107,367
-1,514
| -1% | -$160K |
|
61
Intuit
INTU
$185B
| $11M | 0.33% |
21,524
+2,513
| +13% | +$1.28M |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $7.15M | 0.21% |
65,805
-2,039
| -3% | -$221K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $3.8M | 0.11% |
28,794
+5,202
| +22% | +$686K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $2.55M | 0.08% |
7,127
-2,049
| -22% | -$734K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.05% |
13,224
+620
| +5% | +$71.3K |
|
66
Enterprise Products Partners
EPD
$69.3B
| $1.51M | 0.04% |
55,000
| – | – |
|
67
Occidental Petroleum
OXY
$47.3B
| $1.46M | 0.04% |
22,500
+4,000
| +22% | +$260K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $957K | 0.03% |
3,599
+26
| +0.7% | +$6.92K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $828K | 0.02% |
4,685
-460
| -9% | -$81.3K |
|
70
Uber
UBER
$194B
| $764K | 0.02% |
16,610
-80
| -0.5% | -$3.68K |
|
71
Procter & Gamble
PG
$370B
| $700K | 0.02% |
4,801
+78
| +2% | +$11.4K |
|
72
Ulta Beauty
ULTA
$23.9B
| $679K | 0.02% |
1,699
-15
| -0.9% | -$5.99K |
|
73
Howmet Aerospace
HWM
$69.8B
| $643K | 0.02% |
13,905
-45
| -0.3% | -$2.08K |
|
74
APA Corp
APA
$8.53B
| $603K | 0.02% |
14,660
-50
| -0.3% | -$2.06K |
|
75
Texas Instruments
TXN
$182B
| $559K | 0.02% |
3,514
-76
| -2% | -$12.1K |
|