ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-4.06%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.13B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
+$52.3M |
| 2 |
United Parcel Service
UPS
|
+$49.1M |
| 3 |
Visa
V
|
+$40.6M |
| 4 |
Salesforce
CRM
|
+$39.1M |
| 5 |
Nike
NKE
|
+$38.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$66.1M |
| 2 |
ConocoPhillips
COP
|
+$57.6M |
| 3 |
Allstate
ALL
|
+$48.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 5 |
Walt Disney
DIS
|
+$39.8M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Financials | 18.76% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $51.2M | 1.64% |
622,817
+94,568
| +18% | +$7.78M |
|
27
Boston Scientific
BSX
$147B
| $50.6M | 1.61% |
3,081,482
-436,890
| -12% | -$7.17M |
|
28
Cisco
CSCO
$265B
| $50.4M | 1.61% |
1,919,804
-1,379,398
| -42% | -$36.2M |
|
29
UnitedHealth
UNH
$308B
| $49.6M | 1.58% |
427,589
-11,435
| -3% | -$1.33M |
|
|
30
United Parcel Service
UPS
$72.2B
| $49.1M | 1.57% |
+497,631
| New | +$49.1M |
|
31
American International
AIG
$42.3B
| $48M | 1.53% |
845,578
-90,858
| -10% | -$5.16M |
|
|
32
Salesforce
CRM
$228B
| $46.2M | 1.48% |
665,754
+563,355
| +550% | +$39.1M |
|
33
Teva Pharmaceuticals
TEVA
$21.4B
| $44.8M | 1.43% |
793,515
+252,733
| +47% | +$14.3M |
|
34
Medtronic
MDT
$121B
| $41.5M | 1.33% |
620,319
-74,883
| -11% | -$5.01M |
|
|
35
Visa
V
$660B
| $40.6M | 1.3% |
+582,298
| New | +$40.6M |
|
36
Charles Schwab
SCHW
$165B
| $39.9M | 1.27% |
1,395,873
+16,708
| +1% | +$477K |
|
37
Starbucks
SBUX
$95.9B
| $39.3M | 1.26% |
691,515
+524,096
| +313% | +$29.8M |
|
38
Merck
MRK
$203B
| $38.8M | 1.24% |
823,244
-33,717
| -4% | -$1.59M |
|
39
Morgan Stanley
MS
$249B
| $38.5M | 1.23% |
1,223,501
-444,475
| -27% | -$14M |
|
|
40
Nike
NKE
$107B
| $38.5M | 1.23% |
626,546
+620,946
| +11,088% | +$38.2M |
|
41
TJX Companies
TJX
$155B
| $36.1M | 1.15% |
1,009,644
-250,238
| -20% | -$8.94M |
|
42
Marsh & McLennan
MMC
$96.8B
| $33.6M | 1.07% |
644,258
-31,116
| -5% | -$1.62M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $33.2M | 1.06% |
+303,922
| New | +$33.2M |
|
44
Alibaba
BABA
$387B
| $32.4M | 1.03% |
549,212
-128,977
| -19% | -$7.61M |
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $29.1M | 0.93% |
491,142
-41,642
| -8% | -$2.47M |
|
46
American Express
AXP
$228B
| $28.6M | 0.91% |
386,107
-17,863
| -4% | -$1.32M |
|
47
Cigna
CI
$78.5B
| $24.4M | 0.78% |
180,684
-15,276
| -8% | -$2.06M |
|
48
Royal Caribbean
RCL
$87.4B
| $23.8M | 0.76% |
266,820
-22,246
| -8% | -$1.98M |
|
49
McKesson
MCK
$86.3B
| $15.5M | 0.49% |
83,695
-162,653
| -66% | -$30.1M |
|
50
Costco
COST
$422B
| $14.6M | 0.47% |
101,303
+65,267
| +181% | +$9.44M |
|