ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.83B
AUM Growth
-$15.5M
(-0.54%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$38.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$30.4M |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Analog Devices
ADI
|
+$28.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.5M |
| 2 |
AbbVie
ABBV
|
+$31.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 4 |
Schlumberger
SLB
|
+$28M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.8M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 16.41% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $43.9M | 1.55% |
201,813
-6,298
| -3% | -$1.37M |
|
27
Eli Lilly
LLY
$686B
| $41.6M | 1.47% |
505,663
+65,874
| +15% | +$5.42M |
|
28
Walt Disney
DIS
$207B
| $41.2M | 1.46% |
388,120
-11,757
| -3% | -$1.25M |
|
29
NVIDIA
NVDA
$4.26T
| $39.8M | 1.4% |
11,009,000
-3,382,480
| -24% | -$12.2M |
|
|
30
Kraft Heinz
KHC
$30.7B
| $38.8M | 1.37% |
+453,209
| New | +$38.8M |
|
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $37.1M | 1.31% |
+288,084
| New | +$37.1M |
|
32
Altria Group
MO
$109B
| $36.6M | 1.29% |
491,028
-12,404
| -2% | -$924K |
|
33
Norfolk Southern
NSC
$62.4B
| $35.8M | 1.26% |
294,342
-9,882
| -3% | -$1.2M |
|
34
Charter Communications
CHTR
$35.7B
| $35.8M | 1.26% |
106,249
-1,969
| -2% | -$663K |
|
35
Becton Dickinson
BDX
$53.4B
| $34.8M | 1.23% |
183,001
+29,925
| +20% | +$5.7M |
|
36
Adobe
ADBE
$150B
| $34.6M | 1.22% |
244,293
-7,756
| -3% | -$1.1M |
|
37
Boston Scientific
BSX
$147B
| $34.4M | 1.21% |
1,239,509
-44,172
| -3% | -$1.22M |
|
38
PepsiCo
PEP
$192B
| $33.7M | 1.19% |
291,756
-8,659
| -3% | -$1M |
|
39
Ulta Beauty
ULTA
$23.5B
| $33.6M | 1.19% |
116,954
+1,620
| +1% | +$465K |
|
40
Honeywell
HON
$134B
| $33.2M | 1.17% |
260,097
-8,019
| -3% | -$1.02M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $32.2M | 1.14% |
320,923
-12,940
| -4% | -$1.3M |
|
42
Salesforce
CRM
$228B
| $31.8M | 1.12% |
367,574
-13,164
| -3% | -$1.14M |
|
|
43
Hartford Financial Services
HIG
$36.5B
| $30.4M | 1.07% |
+578,543
| New | +$30.4M |
|
|
44
Coca-Cola
KO
$285B
| $29.9M | 1.06% |
667,443
+659,410
| +8,209% | +$29.6M |
|
45
PNC Financial Services
PNC
$79.1B
| $29.6M | 1.05% |
237,158
-611
| -0.3% | -$76.3K |
|
46
Caterpillar
CAT
$206B
| $29.6M | 1.04% |
275,119
-143,161
| -34% | -$15.4M |
|
47
AT&T
T
$210B
| $28.9M | 1.02% |
1,014,126
-812,626
| -44% | -$23.2M |
|
|
48
Analog Devices
ADI
$120B
| $28.7M | 1.01% |
+369,445
| New | +$28.7M |
|
49
Stanley Black & Decker
SWK
$12B
| $27.7M | 0.98% |
196,990
-35,415
| -15% | -$4.98M |
|
50
IBM
IBM
$240B
| $25.7M | 0.91% |
174,515
-8,099
| -4% | -$1.19M |
|