ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.14%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.88B
AUM Growth
+$504M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$50.2M |
| 2 |
American Tower
AMT
|
+$38.2M |
| 3 |
Charles Schwab
SCHW
|
+$30.8M |
| 4 |
AbbVie
ABBV
|
+$27.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$22M |
Top Sells
| 1 |
Medtronic
MDT
|
+$51.3M |
| 2 |
Caterpillar
CAT
|
+$43.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$29M |
| 4 |
Netflix
NFLX
|
+$27.4M |
| 5 |
Walt Disney
DIS
|
+$24.3M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.3B
| $435K | 0.01% |
2,630
-200
| -7% | -$33.1K |
|
77
APA Corp
APA
$8.65B
| $428K | 0.01% |
11,920
-2,740
| -19% | -$98.3K |
|
78
Iron Mountain
IRM
$29.1B
| $377K | 0.01% |
5,384
-401
| -7% | -$28.1K |
|
79
HP
HPQ
$25.8B
| $340K | 0.01% |
+11,307
| New | +$340K |
|
80
iShares MSCI EAFE ETF
EFA
$67.2B
| $335K | 0.01% |
4,441
| – | – |
|
81
Northrop Grumman
NOC
$83.5B
| $330K | 0.01% |
705
-455
| -39% | -$213K |
|
82
Corning
GLW
$66.5B
| $312K | 0.01% |
10,233
-526
| -5% | -$16K |
|
83
Lockheed Martin
LMT
$111B
| $306K | 0.01% |
675
-95
| -12% | -$43.1K |
|
84
American Electric Power
AEP
$57.8B
| $303K | 0.01% |
3,727
-567
| -13% | -$46.1K |
|
85
Duke Energy
DUK
$94.8B
| $301K | 0.01% |
3,097
-211
| -6% | -$20.5K |
|
86
Illinois Tool Works
ITW
$76.4B
| $298K | 0.01% |
1,136
-59
| -5% | -$15.5K |
|
87
Chevron
CVX
$321B
| $275K | 0.01% |
+1,842
| New | +$275K |
|
88
Kraft Heinz
KHC
$30.7B
| $267K | 0.01% |
7,232
-306
| -4% | -$11.3K |
|
89
Gilead Sciences
GILD
$139B
| $266K | 0.01% |
+3,287
| New | +$266K |
|
90
SPDR Gold Trust
GLD
$116B
| $248K | 0.01% |
1,299
| – | – |
|
91
Philip Morris
PM
$254B
| $240K | 0.01% |
2,548
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$45.7B
| $234K | 0.01% |
1,071
-205
| -16% | -$44.7K |
|
93
International Paper
IP
$24.1B
| $222K | 0.01% |
6,137
-381
| -6% | -$13.8K |
|
94
Comcast
CMCSA
$119B
| $219K | 0.01% |
4,995
-295
| -6% | -$12.9K |
|
95
Lamar Advertising Co
LAMR
$12.8B
| $202K | 0.01% |
+1,903
| New | +$202K |
|
|
96
Caterpillar
CAT
$204B
| – | – |
-160,277
| Closed | -$43.8M |
|
97
Datadog
DDOG
$47.1B
| – | – |
-209,475
| Closed | -$19.1M |
|
|
98
Walt Disney
DIS
$207B
| – | – |
-299,742
| Closed | -$24.3M |
|
|
99
Medtronic
MDT
$121B
| – | – |
-654,924
| Closed | -$51.3M |
|
100
Medifast
MED
$156M
| – | – |
-6,584
| Closed | -$493K |
|