ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+8.96%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.08B
AUM Growth
+$189M
(+6.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
98
New
13
Increased
13
Reduced
55
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.5M |
| 2 |
Dollar General
DG
|
+$30.2M |
| 3 |
TJX Companies
TJX
|
+$30M |
| 4 |
Allstate
ALL
|
+$29.7M |
| 5 |
Eastman Chemical
EMN
|
+$29.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$62.1M |
| 2 |
Hartford Financial Services
HIG
|
+$60.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$28.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$22.7M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.2B
| $49.8M | 1.62% |
199,646
-4,772
| -2% | -$1.19M |
|
27
Caterpillar
CAT
$202B
| $49.7M | 1.62% |
315,680
+8,911
| +3% | +$1.4M |
|
28
NVIDIA
NVDA
$4.33T
| $48.3M | 1.57% |
9,974,120
-824,960
| -8% | -$3.99M |
|
29
Becton Dickinson
BDX
$53.9B
| $44M | 1.43% |
210,632
-3,840
| -2% | -$802K |
|
30
Roper Technologies
ROP
$55.2B
| $43.6M | 1.42% |
168,294
+53,464
| +47% | +$13.8M |
|
31
Salesforce
CRM
$231B
| $35.9M | 1.17% |
351,404
-5,485
| -2% | -$561K |
|
32
Stanley Black & Decker
SWK
$12B
| $33.3M | 1.08% |
196,074
-139
| -0.1% | -$23.6K |
|
33
Altria Group
MO
$112B
| $33.2M | 1.08% |
465,080
-13,174
| -3% | -$941K |
|
34
PepsiCo
PEP
$196B
| $33M | 1.07% |
275,242
-8,161
| -3% | -$979K |
|
35
Analog Devices
ADI
$121B
| $33M | 1.07% |
370,310
-1,309
| -0.4% | -$117K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.9M | 1.07% |
493,138
+457,583
| +1,287% | +$30.5M |
|
37
Charter Communications
CHTR
$35.6B
| $32.8M | 1.06% |
97,565
-4,752
| -5% | -$1.6M |
|
38
Philip Morris
PM
$258B
| $32.6M | 1.06% |
308,999
-142,568
| -32% | -$15.1M |
|
39
Zoetis
ZTS
$65.8B
| $32.3M | 1.05% |
447,966
-279,190
| -38% | -$20.1M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3M | 0.98% |
477,957
-8,908
| -2% | -$564K |
|
41
Coca-Cola
KO
$288B
| $30.3M | 0.98% |
659,604
-13,822
| -2% | -$634K |
|
|
42
Dollar General
DG
$23B
| $30.2M | 0.98% |
+324,589
| New | +$30.2M |
|
|
43
TJX Companies
TJX
$155B
| $30M | 0.97% |
+785,062
| New | +$30M |
|
|
44
Eastman Chemical
EMN
$7.72B
| $29.6M | 0.96% |
+319,657
| New | +$29.6M |
|
45
Boston Scientific
BSX
$152B
| $29.6M | 0.96% |
1,192,186
-26,292
| -2% | -$652K |
|
46
CSX Corp
CSX
$60.9B
| $29.5M | 0.96% |
1,611,351
-333,306
| -17% | -$6.11M |
|
47
Intel
INTC
$113B
| $29.1M | 0.94% |
+629,720
| New | +$29.1M |
|
48
ConocoPhillips
COP
$116B
| $27M | 0.88% |
+492,590
| New | +$27M |
|
49
Pfizer
PFE
$136B
| $24.1M | 0.78% |
701,813
-14,575
| -2% | -$501K |
|
50
Marsh & McLennan
MMC
$100B
| $23M | 0.75% |
282,500
-7,818
| -3% | -$636K |
|