ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+6.87%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.57B
AUM Growth
+$85.7M
(+1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
110
New
15
Increased
27
Reduced
47
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
+$158M |
| 2 |
Apple
AAPL
|
+$80.6M |
| 3 |
Delta Air Lines
DAL
|
+$70.6M |
| 4 |
HP
HPQ
|
+$67.7M |
| 5 |
Merck
MRK
|
+$67.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$95.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.1M |
| 3 |
Amazon
AMZN
|
+$83.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$58.7M |
| 5 |
Pfizer
PFE
|
+$56.7M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.7M | 0.23% |
54,817
+2,560
| +5% | +$501K |
|
52
Wynn Resorts
WYNN
$12.9B
| $8.33M | 0.18% |
+40,114
| New | +$8.33M |
|
53
Salesforce
CRM
$234B
| $6.91M | 0.15% |
119,042
-14,754
| -11% | -$857K |
|
54
Air Products & Chemicals
APD
$65.5B
| $5.67M | 0.12% |
47,656
+39,916
| +516% | +$4.75M |
|
|
55
Amazon
AMZN
$2.45T
| $3.46M | 0.08% |
213,080
-5,115,300
| -96% | -$83.1M |
|
56
Philip Morris
PM
$261B
| $3.16M | 0.07% |
37,513
-961
| -2% | -$81K |
|
57
IBM
IBM
$239B
| $2.68M | 0.06% |
15,448
-1,990
| -11% | -$345K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.06% |
37,174
-269
| -0.7% | -$18.9K |
|
59
AbbVie
ABBV
$389B
| $2.56M | 0.06% |
45,423
+3,200
| +8% | +$181K |
|
60
GE Aerospace
GE
$299B
| $2.53M | 0.06% |
20,089
-600
| -3% | -$75.6K |
|
61
Abbott
ABT
$231B
| $2.42M | 0.05% |
59,053
| – | – |
|
62
Eaton
ETN
$140B
| $2.24M | 0.05% |
28,970
+1,050
| +4% | +$81K |
|
63
Wells Fargo
WFC
$260B
| $2.22M | 0.05% |
42,240
-940
| -2% | -$49.4K |
|
64
PNC Financial Services
PNC
$79.8B
| $2.05M | 0.04% |
23,065
-620
| -3% | -$55.2K |
|
65
MetLife
MET
$53.4B
| $1.86M | 0.04% |
37,570
+3,153
| +9% | +$156K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.77M | 0.04% |
67,040
-3,525
| -5% | -$92.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.04% |
13,250
+9,250
| +231% | +$1.17M |
|
68
Altria Group
MO
$111B
| $1.64M | 0.04% |
39,069
| – | – |
|
69
Transocean
RIG
$3.07B
| $1.64M | 0.04% |
36,340
+4,185
| +13% | +$188K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.03% |
39,590
+15,860
| +67% | +$633K |
|
71
McDonald's
MCD
$220B
| $1.58M | 0.03% |
15,674
-1,085
| -6% | -$109K |
|
72
Cisco
CSCO
$268B
| $1.56M | 0.03% |
62,815
-725
| -1% | -$18K |
|
73
AT&T
T
$211B
| $1.52M | 0.03% |
57,071
-9,632
| -14% | -$257K |
|
74
DuPont de Nemours
DD
$32.7B
| $1.34M | 0.03% |
12,942
-974
| -7% | -$101K |
|
75
Devon Energy
DVN
$22.4B
| $1.34M | 0.03% |
+16,880
| New | +$1.34M |
|