ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+27.35%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.31B
AUM Growth
+$502M
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
+$57.1M |
| 2 |
Wynn Resorts
WYNN
|
+$36.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 4 |
Cummins
CMI
|
+$34.1M |
| 5 |
ConocoPhillips
COP
|
+$34M |
Top Sells
| 1 |
Allstate
ALL
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Shopify
SHOP
|
+$32.4M |
| 4 |
PepsiCo
PEP
|
+$30.7M |
| 5 |
Alcon
ALC
|
+$27.6M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.2B
| $1.17M | 0.04% |
+100,700
| New | +$1.17M |
|
77
Teva Pharmaceuticals
TEVA
$22.9B
| $925K | 0.03% |
+75,000
| New | +$925K |
|
78
Lockheed Martin
LMT
$110B
| $900K | 0.03% |
2,465
| – | – |
|
79
Union Pacific
UNP
$127B
| $795K | 0.02% |
+4,700
| New | +$795K |
|
80
Halliburton
HAL
$19B
| $790K | 0.02% |
+60,900
| New | +$790K |
|
81
Enterprise Products Partners
EPD
$68.8B
| $727K | 0.02% |
40,000
-10,000
| -20% | -$182K |
|
82
Illinois Tool Works
ITW
$76.8B
| $714K | 0.02% |
4,082
+505
| +14% | +$88.3K |
|
83
Williams Companies
WMB
$71.8B
| $666K | 0.02% |
+35,000
| New | +$666K |
|
84
Centene
CNC
$16.3B
| $661K | 0.02% |
+10,400
| New | +$661K |
|
85
T-Mobile US
TMUS
$272B
| $614K | 0.02% |
5,894
-5,506
| -48% | -$574K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.02% |
+9,720
| New | +$584K |
|
87
Northrop Grumman
NOC
$82.5B
| $497K | 0.02% |
1,618
+5
| +0.3% | +$1.54K |
|
88
Air Products & Chemicals
APD
$65.2B
| $495K | 0.01% |
2,050
| – | – |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $450K | 0.01% |
2,265
+15
| +0.7% | +$2.98K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $408K | 0.01% |
5,000
| – | – |
|
91
Mastercard
MA
$525B
| $402K | 0.01% |
1,361
| – | – |
|
92
Intuit
INTU
$180B
| $292K | 0.01% |
985
+10
| +1% | +$2.96K |
|
93
Texas Instruments
TXN
$166B
| $285K | 0.01% |
2,246
-113
| -5% | -$14.3K |
|
94
SPDR Gold Trust
GLD
$115B
| $267K | 0.01% |
+1,595
| New | +$267K |
|
95
MongoDB
MDB
$26.9B
| $250K | 0.01% |
1,105
-32,594
| -97% | -$7.37M |
|
96
Valero Energy
VLO
$48.7B
| $250K | 0.01% |
+4,250
| New | +$250K |
|
97
Accenture
ACN
$149B
| $207K | 0.01% |
965
-1,240
| -56% | -$266K |
|
|
98
Alcon
ALC
$38.7B
| – | – |
-543,264
| Closed | -$27.6M |
|
|
99
Allstate
ALL
$52.8B
| – | – |
-707,297
| Closed | -$64.9M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-6,387
| Closed | -$1.17M |
|