ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.91%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$20.6M
(-0.65%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
+$43.1M |
| 2 |
Allstate
ALL
|
+$39.6M |
| 3 |
Alcon
ALC
|
+$35.1M |
| 4 |
Merck
MRK
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$47.5M |
| 3 |
ServiceNow
NOW
|
+$42.2M |
| 4 |
EOG Resources
EOG
|
+$36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$174B
| $489K | 0.02% |
1,041
| – | – |
|
77
Danaher
DHR
$138B
| $489K | 0.02% |
3,857
| – | – |
|
78
Caterpillar
CAT
$210B
| $475K | 0.02% |
3,487
+120
| +4% | +$16.3K |
|
79
T-Mobile US
TMUS
$269B
| $474K | 0.01% |
6,400
-3,100
| -33% | -$230K |
|
80
Illinois Tool Works
ITW
$77.3B
| $468K | 0.01% |
+3,100
| New | +$468K |
|
81
Air Products & Chemicals
APD
$64.5B
| $464K | 0.01% |
2,050
| – | – |
|
82
Northrop Grumman
NOC
$83.3B
| $454K | 0.01% |
1,405
| – | – |
|
83
Charles Schwab
SCHW
$166B
| $439K | 0.01% |
10,930
| – | – |
|
84
Accenture
ACN
$152B
| $404K | 0.01% |
2,186
| – | – |
|
85
Zoetis
ZTS
$66.2B
| $378K | 0.01% |
3,334
| – | – |
|
86
Valero Energy
VLO
$50.8B
| $372K | 0.01% |
+4,350
| New | +$372K |
|
87
3M
MMM
$83.3B
| $369K | 0.01% |
+2,543
| New | +$369K |
|
88
Mastercard
MA
$537B
| $360K | 0.01% |
1,361
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $349K | 0.01% |
3,459
+481
| +16% | +$48.5K |
|
90
Union Pacific
UNP
$129B
| $334K | 0.01% |
+1,975
| New | +$334K |
|
91
Synopsys
SNPS
$77.8B
| $270K | 0.01% |
2,095
-1,280
| -38% | -$165K |
|
92
Texas Instruments
TXN
$163B
| $265K | 0.01% |
2,310
+269
| +13% | +$30.9K |
|
93
iShares Russell 1000 ETF
IWB
$44.4B
| $250K | 0.01% |
+1,534
| New | +$250K |
|
94
Altria Group
MO
$110B
| $234K | 0.01% |
4,943
+125
| +3% | +$5.92K |
|
95
iShares MSCI EAFE ETF
EFA
$67.2B
| $213K | 0.01% |
3,240
-1,200
| -27% | -$78.9K |
|
96
Vanguard Real Estate ETF
VNQ
$34.8B
| $205K | 0.01% |
+2,348
| New | +$205K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $203K | 0.01% |
3,974
-1,890
| -32% | -$96.5K |
|
98
Deere & Co
DE
$128B
| – | – |
-4,382
| Closed | -$700K |
|
99
SPDR Gold Trust
GLD
$116B
| – | – |
-2,411
| Closed | -$294K |
|
100
Goldman Sachs
GS
$240B
| – | – |
-3,100
| Closed | -$595K |
|