ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.51%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.49B
AUM Growth
-$155M
(-3.4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
McKesson
MCK
|
+$62.9M |
| 4 |
CVS Health
CVS
|
+$56.6M |
| 5 |
Schlumberger
SLB
|
+$52.5M |
Top Sells
| 1 |
Citigroup
C
|
+$91.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$76.1M |
| 3 |
GE Aerospace
GE
|
+$74.3M |
| 4 |
General Motors
GM
|
+$67.4M |
| 5 |
American International
AIG
|
+$65.2M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 18.3% |
| 3 | Healthcare | 17.33% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $3.21M | 0.07% |
17,438
-2,209
| -11% | -$407K |
|
52
Philip Morris
PM
$258B
| $3.15M | 0.07% |
38,474
-4,808
| -11% | -$394K |
|
|
53
GE Aerospace
GE
$305B
| $2.57M | 0.06% |
20,689
-598,938
| -97% | -$74.3M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $2.35M | 0.05% |
37,443
+5,867
| +19% | +$367K |
|
55
Abbott
ABT
$233B
| $2.27M | 0.05% |
59,053
+2,715
| +5% | +$105K |
|
56
Merck
MRK
$203B
| $2.19M | 0.05% |
40,425
+6,833
| +20% | +$370K |
|
57
AbbVie
ABBV
$390B
| $2.17M | 0.05% |
42,223
-3,700
| -8% | -$190K |
|
58
Wells Fargo
WFC
$263B
| $2.15M | 0.05% |
43,180
-825
| -2% | -$41K |
|
59
Starbucks
SBUX
$94.9B
| $2.11M | 0.05% |
57,510
+30,430
| +112% | +$1.12M |
|
60
Eaton
ETN
$141B
| $2.1M | 0.05% |
27,920
+5,080
| +22% | +$382K |
|
61
PNC Financial Services
PNC
$80.4B
| $2.06M | 0.05% |
23,685
-235
| -1% | -$20.4K |
|
62
TJX Companies
TJX
$155B
| $2.01M | 0.04% |
66,190
+12,800
| +24% | +$388K |
|
63
ConocoPhillips
COP
$117B
| $1.99M | 0.04% |
28,285
-250
| -0.9% | -$17.6K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.04% |
70,565
-325
| -0.5% | -$8.91K |
|
65
AT&T
T
$211B
| $1.77M | 0.04% |
66,703
-11,890
| -15% | -$315K |
|
66
PepsiCo
PEP
$193B
| $1.71M | 0.04% |
20,425
-2,200
| -10% | -$184K |
|
67
McDonald's
MCD
$218B
| $1.64M | 0.04% |
16,759
-300
| -2% | -$29.4K |
|
68
MetLife
MET
$52.6B
| $1.62M | 0.04% |
34,417
+2,715
| +9% | +$128K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.04% |
+30,280
| New | +$1.6M |
|
70
Dollar General
DG
$23.2B
| $1.5M | 0.03% |
27,040
+300
| +1% | +$16.6K |
|
71
Booking.com
BKNG
$179B
| $1.48M | 0.03% |
+1,240
| New | +$1.48M |
|
72
Altria Group
MO
$110B
| $1.46M | 0.03% |
39,069
-1,450
| -4% | -$54.3K |
|
73
Cisco
CSCO
$265B
| $1.42M | 0.03% |
63,540
+8,240
| +15% | +$185K |
|
74
DuPont de Nemours
DD
$32.4B
| $1.36M | 0.03% |
13,916
+6,654
| +92% | +$652K |
|
75
Transocean
RIG
$3.28B
| $1.33M | 0.03% |
32,155
+14,360
| +81% | +$594K |
|