ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.38%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$230M
(+7.3%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
GE Aerospace
GE
|
+$90M |
| 3 |
Exxon Mobil
XOM
|
+$38.2M |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
PepsiCo
PEP
|
+$35.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 2 |
Kinder Morgan
KMI
|
+$57.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$44.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 5 |
TJX Companies
TJX
|
+$35.3M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 16.61% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $55.5M | 1.65% |
562,400
-10,708
| -2% | -$1.06M |
|
27
Boston Scientific
BSX
$147B
| $55.4M | 1.65% |
3,002,876
-78,606
| -3% | -$1.45M |
|
28
T-Mobile US
TMUS
$267B
| $54.6M | 1.62% |
1,395,792
-323,960
| -19% | -$12.7M |
|
29
Salesforce
CRM
$228B
| $50.4M | 1.5% |
642,618
-23,136
| -3% | -$1.81M |
|
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $49M | 1.46% |
1,292,120
-3,450,140
| -73% | -$131M |
|
31
Cisco
CSCO
$265B
| $48.8M | 1.45% |
1,798,520
-121,284
| -6% | -$3.29M |
|
32
UnitedHealth
UNH
$308B
| $48.6M | 1.45% |
413,031
-14,558
| -3% | -$1.71M |
|
33
Charles Schwab
SCHW
$165B
| $47.4M | 1.41% |
1,438,122
+42,249
| +3% | +$1.39M |
|
34
Walt Disney
DIS
$207B
| $40.7M | 1.21% |
387,447
-274,458
| -41% | -$28.8M |
|
35
Adobe
ADBE
$150B
| $39.6M | 1.18% |
421,156
-201,661
| -32% | -$18.9M |
|
36
Merck
MRK
$203B
| $39.4M | 1.17% |
782,665
-40,579
| -5% | -$2.05M |
|
37
Comcast
CMCSA
$119B
| $39.2M | 1.16% |
1,387,550
-802,700
| -37% | -$22.6M |
|
|
38
Exxon Mobil
XOM
$489B
| $38.2M | 1.14% |
+489,580
| New | +$38.2M |
|
39
Starbucks
SBUX
$95.9B
| $38.1M | 1.13% |
634,889
-56,626
| -8% | -$3.4M |
|
40
Nike
NKE
$107B
| $36.8M | 1.09% |
588,876
-37,670
| -6% | -$2.35M |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| $35.4M | 1.05% |
515,316
+24,174
| +5% | +$1.66M |
|
|
42
PepsiCo
PEP
$192B
| $35.1M | 1.05% |
+351,727
| New | +$35.1M |
|
43
Morgan Stanley
MS
$249B
| $34.9M | 1.04% |
1,096,092
-127,409
| -10% | -$4.05M |
|
44
Medtronic
MDT
$121B
| $33.6M | 1% |
436,376
-183,943
| -30% | -$14.1M |
|
45
Marsh & McLennan
MMC
$96.8B
| $33.2M | 0.99% |
597,977
-46,281
| -7% | -$2.57M |
|
46
Costco
COST
$422B
| $30.8M | 0.92% |
190,702
+89,399
| +88% | +$14.4M |
|
47
United Parcel Service
UPS
$72.2B
| $28.9M | 0.86% |
300,429
-197,202
| -40% | -$19M |
|
48
Dollar General
DG
$22.9B
| $28.2M | 0.84% |
+392,697
| New | +$28.2M |
|
49
Cigna
CI
$78.5B
| $27.1M | 0.81% |
185,056
+4,372
| +2% | +$640K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $26.9M | 0.8% |
+583,202
| New | +$26.9M |
|