ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-4.06%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.13B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
+$52.3M |
| 2 |
United Parcel Service
UPS
|
+$49.1M |
| 3 |
Visa
V
|
+$40.6M |
| 4 |
Salesforce
CRM
|
+$39.1M |
| 5 |
Nike
NKE
|
+$38.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$66.1M |
| 2 |
ConocoPhillips
COP
|
+$57.6M |
| 3 |
Allstate
ALL
|
+$48.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 5 |
Walt Disney
DIS
|
+$39.8M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Financials | 18.76% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.6M | 0.46% |
75,951
+3,428
| +5% | +$657K |
|
52
Goldman Sachs
GS
$238B
| $12.3M | 0.39% |
70,827
+15,438
| +28% | +$2.68M |
|
53
Biogen
BIIB
$21.1B
| $11.3M | 0.36% |
38,835
-66,985
| -63% | -$19.5M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $10M | 0.32% |
52,729
+565
| +1% | +$107K |
|
55
EOG Resources
EOG
$66B
| $8.17M | 0.26% |
112,162
-47,057
| -30% | -$3.43M |
|
56
Sysco
SYY
$39B
| $7.93M | 0.25% |
+203,444
| New | +$7.93M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $7.81M | 0.25% |
+204,145
| New | +$7.81M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $7.12M | 0.23% |
99,040
+891
| +0.9% | +$64K |
|
59
Procter & Gamble
PG
$370B
| $6.9M | 0.22% |
+95,858
| New | +$6.9M |
|
60
Rockwell Automation
ROK
$38.5B
| $6.03M | 0.19% |
59,459
+596
| +1% | +$60.5K |
|
61
Bath & Body Works
BBWI
$5.37B
| $5.92M | 0.19% |
+81,289
| New | +$5.92M |
|
62
Air Products & Chemicals
APD
$63.4B
| $5.2M | 0.17% |
44,097
+461
| +1% | +$54.4K |
|
63
Under Armour
UAA
$2.08B
| $3.96M | 0.13% |
+82,415
| New | +$3.96M |
|
64
Netflix
NFLX
$510B
| $3.78M | 0.12% |
+36,574
| New | +$3.78M |
|
65
Wells Fargo
WFC
$261B
| $2.49M | 0.08% |
48,454
-2,147
| -4% | -$110K |
|
66
Philip Morris
PM
$254B
| $2.12M | 0.07% |
26,761
-367
| -1% | -$29.1K |
|
67
Johnson & Johnson
JNJ
$425B
| $2.02M | 0.06% |
21,613
+828
| +4% | +$77.3K |
|
68
IBM
IBM
$240B
| $1.91M | 0.06% |
13,793
-4,440
| -24% | -$615K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.89M | 0.06% |
14,495
-2,670
| -16% | -$348K |
|
70
GE Aerospace
GE
$311B
| $1.8M | 0.06% |
14,893
-219
| -1% | -$26.5K |
|
71
AT&T
T
$210B
| $1.79M | 0.06% |
72,621
-5,449
| -7% | -$134K |
|
72
Duke Energy
DUK
$93.5B
| $1.64M | 0.05% |
+22,765
| New | +$1.64M |
|
73
Altria Group
MO
$109B
| $1.61M | 0.05% |
29,616
-5,175
| -15% | -$282K |
|
74
MetLife
MET
$52.4B
| $1.43M | 0.05% |
34,036
-8,443
| -20% | -$355K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.04% |
20,160
-646,695
| -97% | -$44.5M |
|