ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+7.28%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.81B
AUM Growth
-$76.7M
(-2.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$40.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$28.6M |
| 4 |
Electronic Arts
EA
|
+$25.8M |
| 5 |
Zoetis
ZTS
|
+$25.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$45.3M |
| 2 |
American Tower
AMT
|
+$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$34.8M |
| 5 |
Honeywell
HON
|
+$33.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 17.7% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $43.5M | 1.55% |
3,632,754
+813,300
| +29% | +$9.74M |
|
27
Walt Disney
DIS
$207B
| $43.2M | 1.54% |
414,244
+113,240
| +38% | +$11.8M |
|
28
Visa
V
$659B
| $42.4M | 1.51% |
543,435
-63,640
| -10% | -$4.97M |
|
29
Exxon Mobil
XOM
$489B
| $41.7M | 1.48% |
462,439
-362,873
| -44% | -$32.8M |
|
30
Marsh & McLennan
MMC
$96.8B
| $40.5M | 1.44% |
598,553
-47,287
| -7% | -$3.2M |
|
31
GE Aerospace
GE
$311B
| $39.9M | 1.42% |
263,613
-43,132
| -14% | -$6.53M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $38.5M | 1.37% |
398,574
+16,894
| +4% | +$1.63M |
|
33
American International
AIG
$42.3B
| $32.9M | 1.17% |
503,896
-42,588
| -8% | -$2.78M |
|
34
Alibaba
BABA
$387B
| $32.3M | 1.15% |
368,002
-329,499
| -47% | -$28.9M |
|
35
FedEx
FDX
$53.7B
| $32M | 1.14% |
171,652
-16,214
| -9% | -$3.02M |
|
|
36
Honeywell
HON
$134B
| $31.6M | 1.12% |
284,164
-304,259
| -52% | -$33.8M |
|
|
37
Bristol-Myers Squibb
BMY
$94.1B
| $30.4M | 1.08% |
+520,169
| New | +$30.4M |
|
|
38
Zoetis
ZTS
$65.3B
| $29.9M | 1.06% |
559,307
+470,623
| +531% | +$25.2M |
|
39
Boston Scientific
BSX
$147B
| $29.2M | 1.04% |
1,351,025
-114,851
| -8% | -$2.48M |
|
40
Adobe
ADBE
$149B
| $29.1M | 1.04% |
282,943
-23,148
| -8% | -$2.38M |
|
|
41
Martin Marietta Materials
MLM
$36.8B
| $28.6M | 1.02% |
+129,198
| New | +$28.6M |
|
42
Altria Group
MO
$109B
| $27.6M | 0.98% |
407,657
-289,209
| -42% | -$19.6M |
|
43
Salesforce
CRM
$228B
| $26.8M | 0.95% |
392,078
+90,342
| +30% | +$6.18M |
|
44
Starbucks
SBUX
$95.7B
| $26.8M | 0.95% |
482,724
-11,004
| -2% | -$611K |
|
|
45
Electronic Arts
EA
$43.2B
| $25.8M | 0.92% |
+327,164
| New | +$25.8M |
|
46
PepsiCo
PEP
$193B
| $25.3M | 0.9% |
242,036
-32,643
| -12% | -$3.42M |
|
47
Stanley Black & Decker
SWK
$12.1B
| $24.5M | 0.87% |
213,886
+33,058
| +18% | +$3.79M |
|
48
Mohawk Industries
MHK
$8.48B
| $24.3M | 0.86% |
121,474
+97,332
| +403% | +$19.4M |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.3M | 0.83% |
104,068
+55,853
| +116% | +$12.5M |
|
|
50
American Tower
AMT
$91.2B
| $22.9M | 0.81% |
216,562
-398,388
| -65% | -$42.1M |
|