ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+3.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.04B
AUM Growth
-$527M
(-12%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
6
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
Capital One
COF
|
+$58.9M |
| 2 |
Kinder Morgan
KMI
|
+$44.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$42.4M |
| 4 |
Cisco
CSCO
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$79.8M |
| 2 |
Boeing
BA
|
+$78.3M |
| 3 |
RTX Corp
RTX
|
+$76.9M |
| 4 |
Delta Air Lines
DAL
|
+$72.6M |
| 5 |
Honeywell
HON
|
+$66M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Healthcare | 17.72% |
| 3 | Communication Services | 15.31% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $6.89M | 0.17% |
105,827
-52,507
| -33% | -$3.42M |
|
52
Air Products & Chemicals
APD
$65.2B
| $5.94M | 0.15% |
49,285
+1,629
| +3% | +$196K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.15M | 0.1% |
17,518
-336,642
| -95% | -$79.8M |
|
54
Amazon
AMZN
$2.43T
| $3.63M | 0.09% |
225,220
+12,140
| +6% | +$196K |
|
55
Philip Morris
PM
$259B
| $3.12M | 0.08% |
37,438
-75
| -0.2% | -$6.25K |
|
56
AbbVie
ABBV
$386B
| $3.02M | 0.07% |
52,233
+6,810
| +15% | +$393K |
|
57
IBM
IBM
$236B
| $2.81M | 0.07% |
15,475
+27
| +0.2% | +$4.9K |
|
58
Wells Fargo
WFC
$261B
| $2.73M | 0.07% |
52,565
+10,325
| +24% | +$535K |
|
59
Freeport-McMoran
FCX
$64.2B
| $2.56M | 0.06% |
78,486
-526,665
| -87% | -$17.2M |
|
60
GE Aerospace
GE
$299B
| $2.47M | 0.06% |
20,105
+16
| +0.1% | +$1.96K |
|
61
Abbott
ABT
$233B
| $2.46M | 0.06% |
59,053
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.31M | 0.06% |
16,750
+3,500
| +26% | +$484K |
|
63
PNC Financial Services
PNC
$79.5B
| $1.98M | 0.05% |
23,080
+15
| +0.1% | +$1.28K |
|
64
Pfizer
PFE
$136B
| $1.91M | 0.05% |
68,045
-1,478,155
| -96% | -$41.5M |
|
65
NetApp
NTAP
$24.8B
| $1.8M | 0.04% |
41,935
+27,645
| +193% | +$1.19M |
|
66
Altria Group
MO
$112B
| $1.78M | 0.04% |
38,719
-350
| -0.9% | -$16.1K |
|
67
American International
AIG
$43.7B
| $1.75M | 0.04% |
32,465
+12,792
| +65% | +$691K |
|
68
AT&T
T
$211B
| $1.46M | 0.04% |
54,648
-2,423
| -4% | -$64.5K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.03% |
47,730
-19,310
| -29% | -$565K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.03% |
20,423
-160
| -0.8% | -$10.9K |
|
71
Marriott International Class A Common Stock
MAR
$72.3B
| $1.3M | 0.03% |
18,560
| – | – |
|
72
Constellation Brands
STZ
$24.6B
| $1.22M | 0.03% |
+13,992
| New | +$1.22M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.03% |
30,560
-9,030
| -23% | -$340K |
|
74
Yelp
YELP
$1.95B
| $1.02M | 0.03% |
14,960
+6,603
| +79% | +$451K |
|
75
Booking.com
BKNG
$177B
| $1.02M | 0.03% |
878
+69
| +9% | +$79.9K |
|