ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+0.92%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$181M
(-5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 3 |
Verizon
VZ
|
+$53.1M |
| 4 |
Wells Fargo
WFC
|
+$44.2M |
| 5 |
Altria Group
MO
|
+$35.1M |
Top Sells
| 1 |
Boeing
BA
|
+$70.5M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Gilead Sciences
GILD
|
+$48.6M |
| 4 |
Visa
V
|
+$46.4M |
| 5 |
Alibaba
BABA
|
+$40.6M |
Sector Composition
| 1 | Communication Services | 17.71% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.3B
| $51M | 1.6% |
943,512
-117,338
| -11% | -$6.34M |
|
27
Schlumberger
SLB
$52.6B
| $48.3M | 1.52% |
655,417
-185,314
| -22% | -$13.7M |
|
|
28
Wells Fargo
WFC
$261B
| $46.5M | 1.46% |
961,638
+913,190
| +1,885% | +$44.2M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $46M | 1.45% |
914,952
+331,750
| +57% | +$16.7M |
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $45.9M | 1.44% |
1,231,440
-60,680
| -5% | -$2.26M |
|
31
Royal Caribbean
RCL
$87.4B
| $45.4M | 1.43% |
552,500
+319,459
| +137% | +$26.2M |
|
32
Marsh & McLennan
MMC
$96.8B
| $44.9M | 1.41% |
739,135
+141,158
| +24% | +$8.58M |
|
33
PepsiCo
PEP
$192B
| $40.7M | 1.28% |
397,077
+45,350
| +13% | +$4.65M |
|
34
Pfizer
PFE
$136B
| $40.3M | 1.27% |
1,434,070
-605,941
| -30% | -$17M |
|
35
Bank of America
BAC
$375B
| $40.2M | 1.26% |
2,971,655
-2,215,204
| -43% | -$29.9M |
|
36
Walt Disney
DIS
$207B
| $37M | 1.16% |
372,898
-14,549
| -4% | -$1.44M |
|
|
37
Altria Group
MO
$109B
| $36.9M | 1.16% |
589,085
+559,569
| +1,896% | +$35.1M |
|
38
Mastercard
MA
$530B
| $35.2M | 1.11% |
372,682
-416,092
| -53% | -$39.3M |
|
39
Synchrony
SYF
$27.7B
| $31.9M | 1% |
+1,114,536
| New | +$31.9M |
|
|
40
Alibaba
BABA
$387B
| $31.8M | 1% |
402,861
-514,125
| -56% | -$40.6M |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| $30.9M | 0.97% |
484,420
-30,896
| -6% | -$1.97M |
|
|
42
Visa
V
$660B
| $30.3M | 0.95% |
396,687
-606,128
| -60% | -$46.4M |
|
43
Hewlett Packard
HPE
$32.2B
| $30.2M | 0.95% |
+2,926,627
| New | +$30.2M |
|
44
Canadian Natural Resources
CNQ
$68.5B
| $29.8M | 0.94% |
+2,282,998
| New | +$29.8M |
|
45
Medtronic
MDT
$121B
| $29M | 0.91% |
386,361
-50,015
| -11% | -$3.75M |
|
46
FedEx
FDX
$53.7B
| $27.4M | 0.86% |
+168,597
| New | +$27.4M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $26.9M | 0.85% |
268,484
-236,229
| -47% | -$23.6M |
|
48
Kimberly-Clark
KMB
$41.5B
| $25.8M | 0.81% |
+192,168
| New | +$25.8M |
|
49
McDonald's
MCD
$216B
| $25.8M | 0.81% |
204,917
+200,412
| +4,449% | +$25.2M |
|
50
Merck
MRK
$203B
| $24.9M | 0.78% |
493,355
-289,310
| -37% | -$14.6M |
|