ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+0.92%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$181M
(-5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 3 |
Verizon
VZ
|
+$53.1M |
| 4 |
Wells Fargo
WFC
|
+$44.2M |
| 5 |
Altria Group
MO
|
+$35.1M |
Top Sells
| 1 |
Boeing
BA
|
+$70.5M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Gilead Sciences
GILD
|
+$48.6M |
| 4 |
Visa
V
|
+$46.4M |
| 5 |
Alibaba
BABA
|
+$40.6M |
Sector Composition
| 1 | Communication Services | 17.71% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$118B
| $24.6M | 0.77% |
+759,537
| New | +$24.6M |
|
52
Cigna
CI
$78.5B
| $24.3M | 0.76% |
176,738
-8,318
| -4% | -$1.14M |
|
53
Johnson & Johnson
JNJ
$425B
| $21.2M | 0.67% |
195,951
+174,163
| +799% | +$18.8M |
|
54
Starbucks
SBUX
$95.9B
| $20.1M | 0.63% |
337,364
-297,525
| -47% | -$17.8M |
|
|
55
Boeing
BA
$163B
| $19.8M | 0.62% |
156,132
-555,140
| -78% | -$70.5M |
|
56
Nike
NKE
$107B
| $17.8M | 0.56% |
289,413
-299,463
| -51% | -$18.4M |
|
57
PPG Industries
PPG
$24.5B
| $16.5M | 0.52% |
+148,221
| New | +$16.5M |
|
58
United Parcel Service
UPS
$72.2B
| $14.6M | 0.46% |
138,851
-161,578
| -54% | -$17M |
|
59
Occidental Petroleum
OXY
$47B
| $13.8M | 0.44% |
+202,210
| New | +$13.8M |
|
60
Philip Morris
PM
$254B
| $13.8M | 0.43% |
140,656
+114,136
| +430% | +$11.2M |
|
61
T-Mobile US
TMUS
$267B
| $13.6M | 0.43% |
355,190
-1,040,602
| -75% | -$39.9M |
|
62
Adobe
ADBE
$150B
| $13.5M | 0.42% |
143,843
-277,313
| -66% | -$26M |
|
63
Salesforce
CRM
$228B
| $12.5M | 0.39% |
168,678
-473,940
| -74% | -$35M |
|
64
Charles Schwab
SCHW
$165B
| $12.2M | 0.38% |
433,647
-1,004,475
| -70% | -$28.1M |
|
65
Chevron
CVX
$321B
| $11.4M | 0.36% |
119,175
-38,046
| -24% | -$3.63M |
|
66
TE Connectivity
TEL
$62.8B
| $11.2M | 0.35% |
+180,189
| New | +$11.2M |
|
67
Goldman Sachs
GS
$238B
| $10.5M | 0.33% |
+66,812
| New | +$10.5M |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.77M | 0.31% |
47,520
-47,527
| -50% | -$9.77M |
|
69
Monster Beverage
MNST
$64.6B
| $8.96M | 0.28% |
+403,200
| New | +$8.96M |
|
70
Constellation Brands
STZ
$23.7B
| $8.33M | 0.26% |
55,124
+12,981
| +31% | +$1.96M |
|
71
Netflix
NFLX
$510B
| $7.88M | 0.25% |
77,117
+20,012
| +35% | +$2.05M |
|
72
Stanley Black & Decker
SWK
$12B
| $6.94M | 0.22% |
+65,916
| New | +$6.94M |
|
73
Air Products & Chemicals
APD
$63.4B
| $6.02M | 0.19% |
45,150
+116
| +0.3% | +$15.5K |
|
74
D.R. Horton
DHI
$51.2B
| $5.6M | 0.18% |
+185,307
| New | +$5.6M |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.03B
| $5.49M | 0.17% |
115,117
-5,567
| -5% | -$266K |
|