ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+10.67%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$275M
(+8.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10
Top Buys
| 1 |
Valero Energy
VLO
|
+$34M |
| 2 |
JPMorgan Chase
JPM
|
+$33.4M |
| 3 |
Fiserv
FI
|
+$32.1M |
| 4 |
PepsiCo
PEP
|
+$29.1M |
| 5 |
Exxon Mobil
XOM
|
+$27.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$42M |
| 2 |
PayPal
PYPL
|
+$37.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30M |
| 4 |
ConocoPhillips
COP
|
+$29.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$174B
| $544K | 0.02% |
1,082
+41
| +4% | +$20.6K |
|
77
Sherwin-Williams
SHW
$88.3B
| $512K | 0.02% |
2,634
| – | – |
|
78
T-Mobile US
TMUS
$269B
| $502K | 0.01% |
6,400
| – | – |
|
79
Stryker
SYK
$144B
| $489K | 0.01% |
2,330
-5
| -0.2% | -$1.05K |
|
80
Air Products & Chemicals
APD
$64.7B
| $482K | 0.01% |
2,050
| – | – |
|
81
Northrop Grumman
NOC
$83.6B
| $482K | 0.01% |
1,400
-5
| -0.4% | -$1.72K |
|
82
Accenture
ACN
$151B
| $464K | 0.01% |
2,205
-5
| -0.2% | -$1.05K |
|
83
Zoetis
ZTS
$66B
| $441K | 0.01% |
3,334
| – | – |
|
84
Morgan Stanley
MS
$251B
| $422K | 0.01% |
+8,253
| New | +$422K |
|
85
Mastercard
MA
$540B
| $406K | 0.01% |
1,361
| – | – |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $337K | 0.01% |
2,250
-5
| -0.2% | -$749 |
|
87
iShares Russell 1000 ETF
IWB
$44.4B
| $311K | 0.01% |
+1,741
| New | +$311K |
|
88
Texas Instruments
TXN
$164B
| $296K | 0.01% |
2,310
| – | – |
|
89
Synopsys
SNPS
$79.2B
| $291K | 0.01% |
2,090
-5
| -0.2% | -$696 |
|
90
Intuit
INTU
$185B
| $255K | 0.01% |
975
-5
| -0.5% | -$1.31K |
|
91
Altria Group
MO
$109B
| $232K | 0.01% |
4,643
-300
| -6% | -$15K |
|
92
Vanguard Real Estate ETF
VNQ
$34.8B
| $232K | 0.01% |
2,499
+151
| +6% | +$14K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $227K | 0.01% |
2,114
+25
| +1% | +$2.68K |
|
94
American Eagle Outfitters
AEO
$3.51B
| – | – |
-555,247
| Closed | -$9.01M |
|
95
Beyond Meat
BYND
$212M
| – | – |
-33,008
| Closed | -$4.91M |
|
|
96
ConocoPhillips
COP
$117B
| – | – |
-510,082
| Closed | -$29.1M |
|
97
iShares MSCI EAFE ETF
EFA
$67.2B
| – | – |
-3,240
| Closed | -$211K |
|
98
Monster Beverage
MNST
$65.2B
| – | – |
-8,270
| Closed | -$240K |
|
99
Netflix
NFLX
$517B
| – | – |
-65,101
| Closed | -$17.4M |
|
100
Progressive
PGR
$142B
| – | – |
-290,279
| Closed | -$22.4M |
|