ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.65%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.89B
AUM Growth
-$108M
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$43M |
| 2 |
Morgan Stanley
MS
|
+$41.7M |
| 3 |
Norfolk Southern
NSC
|
+$41.5M |
| 4 |
Alibaba
BABA
|
+$34M |
| 5 |
CSX Corp
CSX
|
+$28.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$40M |
| 3 |
AT&T
T
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$35.7M |
| 5 |
CVS Health
CVS
|
+$34.8M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $44.1M | 1.53% |
696,866
-19,847
| -3% | -$1.25M |
|
|
27
GE Aerospace
GE
$311B
| $43.5M | 1.51% |
306,745
-282,006
| -48% | -$40M |
|
28
Marsh & McLennan
MMC
$96.8B
| $43.4M | 1.5% |
645,840
-50,185
| -7% | -$3.37M |
|
29
AbbVie
ABBV
$382B
| $43.4M | 1.5% |
688,395
+353,072
| +105% | +$22.3M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $43M | 1.49% |
+678,233
| New | +$43M |
|
|
31
Morgan Stanley
MS
$249B
| $41.7M | 1.44% |
+1,300,051
| New | +$41.7M |
|
|
32
Norfolk Southern
NSC
$62.4B
| $41.5M | 1.44% |
+427,738
| New | +$41.5M |
|
33
Pfizer
PFE
$136B
| $40.8M | 1.41% |
1,269,086
-114,503
| -8% | -$3.68M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $38.7M | 1.34% |
168,108
+16,266
| +11% | +$3.75M |
|
35
Boston Scientific
BSX
$147B
| $34.9M | 1.21% |
1,465,876
-69,773
| -5% | -$1.66M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $34.8M | 1.21% |
738,436
-123,317
| -14% | -$5.81M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $33.4M | 1.16% |
319,201
+60,232
| +23% | +$6.3M |
|
38
Adobe
ADBE
$150B
| $33.2M | 1.15% |
306,091
+85,260
| +39% | +$9.25M |
|
39
FedEx
FDX
$53.7B
| $32.8M | 1.14% |
187,866
-22,199
| -11% | -$3.88M |
|
40
American International
AIG
$42.3B
| $32.4M | 1.12% |
546,484
-48,412
| -8% | -$2.87M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $30.4M | 1.05% |
381,680
+358,965
| +1,580% | +$28.6M |
|
42
PepsiCo
PEP
$192B
| $29.9M | 1.03% |
274,679
-23,877
| -8% | -$2.6M |
|
43
Medtronic
MDT
$121B
| $29.1M | 1.01% |
337,307
-27,519
| -8% | -$2.38M |
|
|
44
CSX Corp
CSX
$60.5B
| $28.7M | 0.99% |
+2,819,454
| New | +$28.7M |
|
45
Walt Disney
DIS
$207B
| $28M | 0.97% |
301,004
-19,867
| -6% | -$1.84M |
|
46
Starbucks
SBUX
$95.9B
| $26.7M | 0.93% |
493,728
+154,737
| +46% | +$8.38M |
|
47
Eli Lilly
LLY
$686B
| $26.4M | 0.91% |
+328,893
| New | +$26.4M |
|
48
Procter & Gamble
PG
$370B
| $25.6M | 0.89% |
284,892
-82,011
| -22% | -$7.36M |
|
49
Merck
MRK
$203B
| $25.2M | 0.87% |
422,894
-33,571
| -7% | -$2M |
|
50
Crown Castle
CCI
$40.7B
| $23.5M | 0.81% |
249,283
-16,636
| -6% | -$1.57M |
|