ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.64B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
+$80.8M |
| 2 |
Apple
AAPL
|
+$80.1M |
| 3 |
Verizon
VZ
|
+$60.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$50.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$80.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$76.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$46.2M |
| 4 |
American International
AIG
|
+$40.5M |
| 5 |
Cencora
COR
|
+$36.7M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $26.4M | 0.57% |
121,944
+86,928
| +248% | +$18.8M |
|
52
Regeneron Pharmaceuticals
REGN
$60.7B
| $23.6M | 0.51% |
+85,728
| New | +$23.6M |
|
53
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.3M | 0.2% |
50,354
-4,317
| -8% | -$797K |
|
54
Microsoft
MSFT
$3.83T
| $4.01M | 0.09% |
107,095
+50,955
| +91% | +$1.91M |
|
55
Philip Morris
PM
$252B
| $3.77M | 0.08% |
43,282
+4,515
| +12% | +$393K |
|
56
IBM
IBM
$239B
| $3.52M | 0.08% |
19,647
-4,205
| -18% | -$754K |
|
57
AbbVie
ABBV
$384B
| $2.43M | 0.05% |
45,923
+300
| +0.7% | +$15.8K |
|
58
Abbott
ABT
$229B
| $2.16M | 0.05% |
56,338
+11,560
| +26% | +$443K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.05% |
31,576
+3,181
| +11% | +$213K |
|
60
AT&T
T
$212B
| $2.09M | 0.05% |
78,593
+15,306
| +24% | +$406K |
|
61
ConocoPhillips
COP
$115B
| $2.02M | 0.04% |
28,535
+350
| +1% | +$24.7K |
|
62
Wells Fargo
WFC
$261B
| $2M | 0.04% |
44,005
+655
| +2% | +$29.7K |
|
63
PepsiCo
PEP
$193B
| $1.88M | 0.04% |
+22,625
| New | +$1.88M |
|
64
PNC Financial Services
PNC
$79.7B
| $1.86M | 0.04% |
23,920
+7,135
| +43% | +$554K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.04% |
70,890
-1,837,017
| -96% | -$46.2M |
|
66
Eaton
ETN
$146B
| $1.74M | 0.04% |
22,840
+13,185
| +137% | +$1M |
|
67
TJX Companies
TJX
$157B
| $1.7M | 0.04% |
53,390
+35,590
| +200% | +$1.13M |
|
68
Macy's
M
$4.67B
| $1.68M | 0.04% |
31,400
+775
| +3% | +$41.4K |
|
69
McDonald's
MCD
$216B
| $1.66M | 0.04% |
17,059
+200
| +1% | +$19.4K |
|
70
Truist Financial
TFC
$57.7B
| $1.65M | 0.04% |
44,095
+5,775
| +15% | +$216K |
|
71
Dollar General
DG
$23B
| $1.61M | 0.03% |
26,740
+500
| +2% | +$30.2K |
|
72
Merck
MRK
$202B
| $1.6M | 0.03% |
+33,592
| New | +$1.6M |
|
73
Altria Group
MO
$109B
| $1.56M | 0.03% |
40,519
+350
| +0.9% | +$13.4K |
|
74
MetLife
MET
$53.5B
| $1.52M | 0.03% |
31,702
+544
| +2% | +$26.2K |
|
|
75
Cisco
CSCO
$265B
| $1.24M | 0.03% |
55,300
-3,608,427
| -98% | -$80.9M |
|