ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+6.75%
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
+$56.2M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
98
New
10
Increased
25
Reduced
46
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.4M |
| 3 |
Allstate
ALL
|
+$30.1M |
| 4 |
Roper Technologies
ROP
|
+$28M |
| 5 |
Hartford Financial Services
HIG
|
+$27.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$45M |
| 2 |
Eli Lilly
LLY
|
+$41.2M |
| 3 |
Kraft Heinz
KHC
|
+$38.8M |
| 4 |
Norfolk Southern
NSC
|
+$35.8M |
| 5 |
Walt Disney
DIS
|
+$35.5M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $48.5M | 1.68% |
356,650
+96,553
| +37% | +$13.1M |
|
27
NVIDIA
NVDA
$4.31T
| $48.3M | 1.67% |
10,799,080
-209,920
| -2% | -$938K |
|
28
Zoetis
ZTS
$66.2B
| $46.4M | 1.6% |
727,156
+4,700
| +0.7% | +$300K |
|
29
FedEx
FDX
$53.3B
| $46.1M | 1.6% |
204,418
+2,605
| +1% | +$588K |
|
30
Becton Dickinson
BDX
$54B
| $41M | 1.42% |
214,472
+31,471
| +17% | +$6.02M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $40.5M | 1.4% |
277,980
-77,144
| -22% | -$11.2M |
|
32
Caterpillar
CAT
$198B
| $38.3M | 1.32% |
306,769
+31,650
| +12% | +$3.95M |
|
33
Charter Communications
CHTR
$35.9B
| $37.2M | 1.29% |
102,317
-3,932
| -4% | -$1.43M |
|
34
Boston Scientific
BSX
$156B
| $35.5M | 1.23% |
1,218,478
-21,031
| -2% | -$613K |
|
35
CSX Corp
CSX
$61.2B
| $35.2M | 1.22% |
1,944,657
-814,233
| -30% | -$14.7M |
|
36
Salesforce
CRM
$234B
| $33.3M | 1.15% |
356,889
-10,685
| -3% | -$998K |
|
37
Analog Devices
ADI
$122B
| $32M | 1.11% |
371,619
+2,174
| +0.6% | +$187K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $31.7M | 1.1% |
309,583
-11,340
| -4% | -$1.16M |
|
39
PepsiCo
PEP
$197B
| $31.6M | 1.09% |
283,403
-8,353
| -3% | -$931K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $31.4M | 1.09% |
+486,865
| New | +$31.4M |
|
41
PNC Financial Services
PNC
$79.8B
| $31.4M | 1.09% |
233,036
-4,122
| -2% | -$556K |
|
42
Altria Group
MO
$111B
| $30.3M | 1.05% |
478,254
-12,774
| -3% | -$810K |
|
43
Coca-Cola
KO
$291B
| $30.3M | 1.05% |
673,426
+5,983
| +0.9% | +$269K |
|
|
44
Allstate
ALL
$52.7B
| $30.1M | 1.04% |
+327,732
| New | +$30.1M |
|
45
Stanley Black & Decker
SWK
$11.9B
| $29.6M | 1.03% |
196,213
-777
| -0.4% | -$117K |
|
|
46
Roper Technologies
ROP
$55.2B
| $28M | 0.97% |
+114,830
| New | +$28M |
|
|
47
Comcast
CMCSA
$123B
| $25.7M | 0.89% |
668,987
-1,170,742
| -64% | -$45M |
|
48
Marsh & McLennan
MMC
$97.7B
| $24.3M | 0.84% |
290,318
-4,325
| -1% | -$362K |
|
49
Pfizer
PFE
$141B
| $24.3M | 0.84% |
716,388
-13,910
| -2% | -$471K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $22.7M | 0.79% |
110,099
-2,110
| -2% | -$435K |
|