ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.64B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
+$80.8M |
| 2 |
Apple
AAPL
|
+$80.1M |
| 3 |
Verizon
VZ
|
+$60.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$50.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$80.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$76.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$46.2M |
| 4 |
American International
AIG
|
+$40.5M |
| 5 |
Cencora
COR
|
+$36.7M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $84.9M | 1.83% |
926,929
+315,103
| +52% | +$28.9M |
|
27
Biogen
BIIB
$21B
| $83.3M | 1.8% |
298,061
+116,565
| +64% | +$32.6M |
|
28
GE Aerospace
GE
$304B
| $83.2M | 1.79% |
619,627
-13,704
| -2% | -$1.84M |
|
|
29
Apple
AAPL
$3.51T
| $82.3M | 1.77% |
4,105,724
+3,997,196
| +3,683% | +$80.1M |
|
|
30
Honeywell
HON
$134B
| $81.8M | 1.76% |
939,425
+927,363
| +7,688% | +$80.8M |
|
31
Union Pacific
UNP
$128B
| $68.5M | 1.48% |
815,730
-191,950
| -19% | -$16.1M |
|
32
TE Connectivity
TEL
$62.4B
| $67.5M | 1.46% |
1,225,333
+461,468
| +60% | +$25.4M |
|
|
33
American International
AIG
$42.7B
| $65.2M | 1.4% |
1,276,818
-793,857
| -38% | -$40.5M |
|
34
Chevron
CVX
$317B
| $62.4M | 1.35% |
499,906
-73,781
| -13% | -$9.22M |
|
|
35
Verizon
VZ
$185B
| $60.6M | 1.31% |
1,233,695
+1,223,620
| +12,145% | +$60.1M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $59.5M | 1.28% |
+748,577
| New | +$59.5M |
|
37
Charles Schwab
SCHW
$167B
| $59.3M | 1.28% |
2,279,548
+227,880
| +11% | +$5.92M |
|
38
Liberty Global Class A
LBTYA
$4.05B
| $51.4M | 1.11% |
1,399,161
+128,381
| +10% | +$4.71M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 1.08% |
713,460
-254,536
| -26% | -$17.9M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $50.1M | 1.08% |
+1,238,681
| New | +$50.1M |
|
41
Lowe's Companies
LOW
$153B
| $49.7M | 1.07% |
1,002,633
+83,419
| +9% | +$4.13M |
|
42
Chubb
CB
$109B
| $48.9M | 1.05% |
472,183
+37,682
| +9% | +$3.9M |
|
43
News Corp Class A
NWSA
$16.8B
| $46.8M | 1.01% |
2,599,249
+169,091
| +7% | +$3.05M |
|
44
Marsh & McLennan
MMC
$97.4B
| $46.7M | 1.01% |
965,237
+93,345
| +11% | +$4.51M |
|
45
Texas Instruments
TXN
$162B
| $46.4M | 1% |
1,056,296
+39,178
| +4% | +$1.72M |
|
46
American Tower
AMT
$90.1B
| $44.8M | 0.96% |
560,863
+56,924
| +11% | +$4.54M |
|
47
eBay
EBAY
$41.3B
| $43M | 0.93% |
1,862,981
-616,456
| -25% | -$14.2M |
|
48
CME Group
CME
$93.3B
| $38.7M | 0.83% |
493,683
+28,279
| +6% | +$2.22M |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $35.7M | 0.77% |
+671,309
| New | +$35.7M |
|
50
Salesforce
CRM
$231B
| $30M | 0.65% |
543,795
+479,562
| +747% | +$26.5M |
|