ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.38%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$230M
(+7.3%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
GE Aerospace
GE
|
+$90M |
| 3 |
Exxon Mobil
XOM
|
+$38.2M |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
PepsiCo
PEP
|
+$35.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 2 |
Kinder Morgan
KMI
|
+$57.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$44.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 5 |
TJX Companies
TJX
|
+$35.3M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 16.61% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.6B
| $25.7M | 0.77% |
+756,206
| New | +$25.7M |
|
52
American Express
AXP
$226B
| $25.3M | 0.75% |
363,610
-22,497
| -6% | -$1.56M |
|
53
Royal Caribbean
RCL
$86.9B
| $23.6M | 0.7% |
233,041
-33,779
| -13% | -$3.42M |
|
54
SPDR S&P 500 ETF Trust
SPY
$669B
| $19.4M | 0.58% |
95,047
+19,096
| +25% | +$3.89M |
|
55
Chevron
CVX
$321B
| $14.1M | 0.42% |
+157,221
| New | +$14.1M |
|
56
EOG Resources
EOG
$65.7B
| $11.2M | 0.33% |
158,840
+46,678
| +42% | +$3.3M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.32% |
249,233
+45,088
| +22% | +$1.93M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $7.96M | 0.24% |
96,170
-2,870
| -3% | -$238K |
|
59
Sysco
SYY
$38.5B
| $7.83M | 0.23% |
190,858
-12,586
| -6% | -$516K |
|
60
Procter & Gamble
PG
$369B
| $7.45M | 0.22% |
93,859
-1,999
| -2% | -$159K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $7.12M | 0.21% |
31,631
-21,098
| -40% | -$4.75M |
|
62
Netflix
NFLX
$512B
| $6.53M | 0.19% |
57,105
+20,531
| +56% | +$2.35M |
|
63
Constellation Brands
STZ
$23.7B
| $6M | 0.18% |
+42,143
| New | +$6M |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$4.98B
| $5.91M | 0.18% |
120,684
+117,181
| +3,345% | +$5.74M |
|
65
Air Products & Chemicals
APD
$63.3B
| $5.42M | 0.16% |
45,034
+937
| +2% | +$113K |
|
66
Bath & Body Works
BBWI
$5.31B
| $4.56M | 0.14% |
58,890
-22,399
| -28% | -$1.74M |
|
67
Wells Fargo
WFC
$258B
| $2.63M | 0.08% |
48,448
-6
| -0% | -$326 |
|
68
Philip Morris
PM
$254B
| $2.33M | 0.07% |
26,520
-241
| -0.9% | -$21.2K |
|
69
Johnson & Johnson
JNJ
$426B
| $2.24M | 0.07% |
21,788
+175
| +0.8% | +$18K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.91M | 0.06% |
14,470
-25
| -0.2% | -$3.3K |
|
71
AT&T
T
$209B
| $1.91M | 0.06% |
73,449
+828
| +1% | +$21.5K |
|
72
Altria Group
MO
$109B
| $1.72M | 0.05% |
29,516
-100
| -0.3% | -$5.82K |
|
73
Las Vegas Sands
LVS
$35.6B
| $1.6M | 0.05% |
+36,381
| New | +$1.6M |
|
74
MetLife
MET
$52.6B
| $1.45M | 0.04% |
33,671
-365
| -1% | -$15.7K |
|
75
IBM
IBM
$239B
| $1.4M | 0.04% |
10,637
-3,156
| -23% | -$415K |
|