ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+2.45%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.75B
AUM Growth
-$299M
(-7.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
+$50M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
Cisco
CSCO
|
+$39.6M |
| 4 |
Adobe
ADBE
|
+$35.8M |
| 5 |
ConocoPhillips
COP
|
+$34.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$73.4M |
| 2 |
Macy's
M
|
+$59.3M |
| 3 |
Capital One
COF
|
+$52M |
| 4 |
Allstate
ALL
|
+$50.7M |
| 5 |
Ralph Lauren
RL
|
+$41.5M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 16.76% |
| 4 | Technology | 14.62% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.3B
| $20.5M | 0.54% |
373,283
+341,823
| +1,087% | +$18.7M |
|
52
Amgen
AMGN
$147B
| $19.4M | 0.52% |
121,192
-148,688
| -55% | -$23.8M |
|
53
EOG Resources
EOG
$66B
| $15.8M | 0.42% |
172,336
+63,017
| +58% | +$5.78M |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.8M | 0.39% |
71,460
-4,067
| -5% | -$840K |
|
55
Salesforce
CRM
$228B
| $13.5M | 0.36% |
201,994
+1,343
| +0.7% | +$89.7K |
|
56
Amazon
AMZN
$2.5T
| $10.8M | 0.29% |
582,120
+380
| +0.1% | +$7.07K |
|
57
Chipotle Mexican Grill
CMG
$52.7B
| $7.51M | 0.2% |
577,550
+7,100
| +1% | +$92.4K |
|
58
Air Products & Chemicals
APD
$63.4B
| $6.82M | 0.18% |
48,735
-394
| -0.8% | -$55.1K |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $6.78M | 0.18% |
+89,503
| New | +$6.78M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $5.75M | 0.15% |
84,674
-1,178
| -1% | -$80K |
|
61
Qualcomm
QCOM
$177B
| $5.5M | 0.15% |
+79,240
| New | +$5.5M |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $4.27M | 0.11% |
+66,192
| New | +$4.27M |
|
63
Goldman Sachs
GS
$238B
| $4.01M | 0.11% |
+21,308
| New | +$4.01M |
|
|
64
Capital One
COF
$144B
| $3.86M | 0.1% |
48,989
-659,471
| -93% | -$52M |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $3.83M | 0.1% |
+81,788
| New | +$3.83M |
|
66
Philip Morris
PM
$254B
| $2.73M | 0.07% |
36,288
-510
| -1% | -$38.4K |
|
67
Pfizer
PFE
$136B
| $2.6M | 0.07% |
78,901
+553
| +0.7% | +$18.3K |
|
68
GE Aerospace
GE
$311B
| $2.57M | 0.07% |
21,623
-58
| -0.3% | -$6.89K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.41M | 0.06% |
16,690
-10
| -0.1% | -$1.44K |
|
70
IBM
IBM
$240B
| $2.39M | 0.06% |
15,591
+3,033
| +24% | +$465K |
|
71
Johnson & Johnson
JNJ
$425B
| $2.36M | 0.06% |
23,445
-348,072
| -94% | -$35M |
|
72
Abbott
ABT
$231B
| $2.34M | 0.06% |
50,433
-7,795
| -13% | -$361K |
|
73
PNC Financial Services
PNC
$79.1B
| $2.28M | 0.06% |
24,415
+1,490
| +6% | +$139K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.06% |
29,425
+2,805
| +11% | +$215K |
|
|
ENDP
75
DELISTED
Endo International plc
ENDP
| $2.26M | 0.06% |
+25,161
| New | +$2.26M |
|