ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.05%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.92B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
+$51.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$51.1M |
| 3 |
Medtronic
MDT
|
+$43.8M |
| 4 |
Schlumberger
SLB
|
+$43M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.2M |
Top Sells
| 1 |
Merck
MRK
|
+$43M |
| 2 |
Home Depot
HD
|
+$38M |
| 3 |
Amgen
AMGN
|
+$36M |
| 4 |
SBA Communications
SBAC
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.7% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$235B
| $1.21M | 0.03% |
9,998
+2,479
| +33% | +$300K |
|
77
Enterprise Products Partners
EPD
$69.4B
| $991K | 0.03% |
50,600
+10,600
| +27% | +$208K |
|
78
Lockheed Martin
LMT
$111B
| $882K | 0.02% |
2,484
+19
| +0.8% | +$6.75K |
|
79
Williams Companies
WMB
$72.1B
| $840K | 0.02% |
41,900
+6,900
| +20% | +$138K |
|
80
Illinois Tool Works
ITW
$77.3B
| $839K | 0.02% |
4,117
+35
| +0.9% | +$7.13K |
|
|
81
Alibaba
BABA
$395B
| $630K | 0.02% |
2,706
-143,039
| -98% | -$33.3M |
|
82
MongoDB
MDB
$26.3B
| $564K | 0.01% |
1,570
+465
| +42% | +$167K |
|
83
Northrop Grumman
NOC
$83.3B
| $508K | 0.01% |
1,668
+60
| +4% | +$18.3K |
|
84
Tractor Supply
TSCO
$31.5B
| $421K | 0.01% |
14,975
+4,150
| +38% | +$117K |
|
85
Intuit
INTU
$184B
| $370K | 0.01% |
975
| – | – |
|
86
Texas Instruments
TXN
$163B
| $356K | 0.01% |
2,167
-79
| -4% | -$13K |
|
87
WIX.com
WIX
$9.98B
| $349K | 0.01% |
1,395
+260
| +23% | +$65K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.01% |
+3,025
| New | +$281K |
|
89
Datadog
DDOG
$46.8B
| $241K | 0.01% |
+2,450
| New | +$241K |
|
90
AbbVie
ABBV
$389B
| $236K | 0.01% |
+2,201
| New | +$236K |
|
91
Philip Morris
PM
$256B
| $212K | 0.01% |
2,561
-253,893
| -99% | -$21M |
|
92
AT&T
T
$210B
| $210K | 0.01% |
+9,674
| New | +$210K |
|
93
Vanguard S&P 500 ETF
VOO
$751B
| $206K | 0.01% |
+600
| New | +$206K |
|
|
94
Amgen
AMGN
$148B
| – | – |
-141,454
| Closed | -$36M |
|
95
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,990
| Closed | -$593K |
|
96
AutoZone
AZO
$70.6B
| – | – |
-170
| Closed | -$200K |
|
97
Boeing
BA
$163B
| – | – |
-58,008
| Closed | -$9.59M |
|
98
BHP
BHP
$136B
| – | – |
-484,998
| Closed | -$22.4M |
|
99
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-129,430
| Closed | -$7.8M |
|
100
Chevron
CVX
$322B
| – | – |
-71,135
| Closed | -$5.12M |
|