ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+2.71%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.65B
AUM Growth
+$3.65B
(-2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Chevron
CVX
|
$36.3M |
| 3 |
DuPont de Nemours
DD
|
$35.3M |
| 4 |
Eaton
ETN
|
$35.2M |
| 5 |
American International
AIG
|
$34.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$68.4M |
| 2 |
HP
HPQ
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$43.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$40.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.9M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 17.36% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.1B
| $57.9M | 1.59% | 936,436 +563,153 | +151% | +$34.8M |
|
27
Alibaba
BABA
$322B
| $55.8M | 1.53% | 678,189 -38,729 | -5% | -$3.19M |
|
28
McKesson
MCK
$85.4B
| $55.4M | 1.52% | 246,348 -113,110 | -31% | -$25.4M |
|
29
UnitedHealth
UNH
$281B
| $53.6M | 1.47% | 439,024 -188,213 | -30% | -$23M |
|
30
Kinder Morgan
KMI
$60B
| $53M | 1.45% | 1,381,595 -96,294 | -7% | -$3.7M |
|
|
31
Amazon
AMZN
$2.44T
| $52.3M | 1.43% | 120,552 +91,446 | +314% | +$39.7M |
|
32
Medtronic
MDT
$119B
| $51.5M | 1.41% | 695,202 -374,676 | -35% | -$27.8M |
|
33
Allstate
ALL
$53.6B
| $48.6M | 1.33% | 749,895 -514,923 | -41% | -$33.4M |
|
34
Merck
MRK
$210B
| $46.6M | 1.28% | 817,711 -74,373 | -8% | -$4.23M |
|
35
Charles Schwab
SCHW
$174B
| $45M | 1.23% | 1,379,165 -27,126 | -2% | -$886K |
|
36
Adobe
ADBE
$151B
| $42.8M | 1.17% | 528,249 -65,391 | -11% | -$5.3M |
|
37
Biogen
BIIB
$19.4B
| $42.7M | 1.17% | 105,820 -31,785 | -23% | -$12.8M |
|
38
Honeywell
HON
$139B
| $42.1M | 1.15% | 412,604 -8,304 | -2% | -$847K |
|
39
TJX Companies
TJX
$152B
| $41.7M | 1.14% | 629,941 -289,796 | -32% | -$19.2M |
|
40
Microsoft
MSFT
$3.77T
| $38.5M | 1.05% | 872,144 -87,925 | -9% | -$3.88M |
|
41
Marsh & McLennan
MMC
$101B
| $38.3M | 1.05% | 675,374 -53,546 | -7% | -$3.04M |
|
42
Oracle
ORCL
$635B
| $36.4M | 1% | 903,269 -89,205 | -9% | -$3.59M |
|
|
43
Chevron
CVX
$324B
| $36.3M | 0.99% | +376,335 | New | +$36.3M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $35.5M | 0.97% | 532,784 +466,592 | +705% | +$31M |
|
|
45
Eaton
ETN
$136B
| $35.2M | 0.97% | +522,140 | New | +$35.2M |
|
46
Delta Air Lines
DAL
$40.3B
| $33.9M | 0.93% | 825,746 +787,806 | +2,076% | +$32.4M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.3M | 0.89% | 992,800 -577,252 | -37% | -$18.8M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $32M | 0.88% | 540,782 -68,721 | -11% | -$4.06M |
|
49
Cigna
CI
$80.3B
| $31.7M | 0.87% | +195,960 | New | +$31.7M |
|
50
American Express
AXP
$231B
| $31.4M | 0.86% | 403,970 -503,127 | -55% | -$39.1M |
|