ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+15.26%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.2B
AUM Growth
+$447M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
96
New
17
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 2 |
Norfolk Southern
NSC
|
+$49.6M |
| 3 |
Royal Caribbean
RCL
|
+$31.5M |
| 4 |
Netflix
NFLX
|
+$31.3M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$34.8M |
| 3 |
Abbott
ABT
|
+$32.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$28.5M |
| 5 |
DuPont de Nemours
DD
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $445K | 0.01% |
+1,041
| New | +$445K |
|
77
Air Products & Chemicals
APD
$65B
| $391K | 0.01% |
2,050
| – | – |
|
78
Synopsys
SNPS
$79B
| $389K | 0.01% |
+3,375
| New | +$389K |
|
79
Accenture
ACN
$151B
| $385K | 0.01% |
+2,186
| New | +$385K |
|
80
Northrop Grumman
NOC
$83.1B
| $379K | 0.01% |
1,405
+82
| +6% | +$22.1K |
|
81
Zoetis
ZTS
$65.6B
| $336K | 0.01% |
+3,334
| New | +$336K |
|
82
Mastercard
MA
$538B
| $320K | 0.01% |
+1,361
| New | +$320K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $296K | 0.01% |
+2,978
| New | +$296K |
|
84
SPDR Gold Trust
GLD
$115B
| $294K | 0.01% |
2,411
+736
| +44% | +$89.7K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $294K | 0.01% |
5,864
-1,359
| -19% | -$68.1K |
|
86
iShares MSCI EAFE ETF
EFA
$67.2B
| $288K | 0.01% |
4,440
-777
| -15% | -$50.4K |
|
87
Altria Group
MO
$110B
| $277K | 0.01% |
4,818
-20,140
| -81% | -$1.16M |
|
88
Texas Instruments
TXN
$164B
| $216K | 0.01% |
+2,041
| New | +$216K |
|
|
89
Bristol-Myers Squibb
BMY
$94B
| – | – |
-548,824
| Closed | -$28.5M |
|
90
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-10,312
| Closed | -$810K |
|
|
91
DuPont de Nemours
DD
$32.5B
| – | – |
-230,553
| Closed | -$24.9M |
|
92
Gilead Sciences
GILD
$139B
| – | – |
-379,219
| Closed | -$23.7M |
|
93
iShares Russell 1000 ETF
IWB
$44.3B
| – | – |
-27,592
| Closed | -$3.83M |
|
94
Morgan Stanley
MS
$251B
| – | – |
-200,139
| Closed | -$7.94M |
|
95
United Parcel Service
UPS
$72.1B
| – | – |
-97,548
| Closed | -$9.51M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,118
| Closed | -$298K |
|