ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+4.42%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$43M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.4M |
| 3 |
Charter Communications
CHTR
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$29.3M |
| 5 |
Crown Castle
CCI
|
+$27M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$47.1M |
| 2 |
Royal Caribbean
RCL
|
+$45.4M |
| 3 |
Boston Scientific
BSX
|
+$40.6M |
| 4 |
Mastercard
MA
|
+$35.2M |
| 5 |
Hewlett Packard
HPE
|
+$30.2M |
Sector Composition
| 1 | Communication Services | 17.64% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.9B
| $24.5M | 0.82% |
+542,044
| New | +$24.5M |
|
52
Southern Company
SO
$101B
| $21.2M | 0.71% |
394,526
+382,406
| +3,155% | +$20.5M |
|
53
Adobe
ADBE
$149B
| $21.2M | 0.71% |
220,831
+76,988
| +54% | +$7.37M |
|
54
AbbVie
ABBV
$384B
| $20.8M | 0.69% |
+335,323
| New | +$20.8M |
|
55
Starbucks
SBUX
$95B
| $19.4M | 0.65% |
338,991
+1,627
| +0.5% | +$92.9K |
|
56
Occidental Petroleum
OXY
$46.6B
| $15.2M | 0.51% |
201,317
-893
| -0.4% | -$67.5K |
|
57
T-Mobile US
TMUS
$267B
| $14.5M | 0.48% |
334,555
-20,635
| -6% | -$893K |
|
58
Coca-Cola
KO
$286B
| $14.4M | 0.48% |
+318,655
| New | +$14.4M |
|
59
Alphabet (Google) Class C
GOOG
$3.04T
| $14.2M | 0.47% |
410,960
-820,480
| -67% | -$28.4M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $14.1M | 0.47% |
+361,581
| New | +$14.1M |
|
61
Kimberly-Clark
KMB
$41.6B
| $11.9M | 0.4% |
86,403
-105,765
| -55% | -$14.5M |
|
62
Monster Beverage
MNST
$64.1B
| $10.5M | 0.35% |
390,390
-12,810
| -3% | -$343K |
|
63
Chevron
CVX
$321B
| $10.2M | 0.34% |
96,990
-22,185
| -19% | -$2.33M |
|
64
Digital Realty Trust
DLR
$58.9B
| $9.5M | 0.32% |
+87,147
| New | +$9.5M |
|
65
D.R. Horton
DHI
$50.9B
| $9.41M | 0.31% |
299,034
+113,727
| +61% | +$3.58M |
|
66
Constellation Brands
STZ
$23.7B
| $8.55M | 0.29% |
51,680
-3,444
| -6% | -$570K |
|
67
Stanley Black & Decker
SWK
$12.1B
| $7.4M | 0.25% |
66,543
+627
| +1% | +$69.7K |
|
68
Masco
MAS
$15.4B
| $7.22M | 0.24% |
+233,377
| New | +$7.22M |
|
69
Acuity Brands
AYI
$10.4B
| $7.07M | 0.24% |
+28,496
| New | +$7.07M |
|
70
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.19M | 0.21% |
29,527
-17,993
| -38% | -$3.77M |
|
71
Costco
COST
$424B
| $5.76M | 0.19% |
36,655
+34,750
| +1,824% | +$5.46M |
|
72
Mohawk Industries
MHK
$8.47B
| $5.14M | 0.17% |
+27,084
| New | +$5.14M |
|
73
Booking.com
BKNG
$176B
| $4.97M | 0.17% |
3,982
+3,643
| +1,075% | +$4.55M |
|
74
International Paper
IP
$24.2B
| $3.8M | 0.13% |
94,663
-1,475
| -2% | -$59.2K |
|
75
Zoetis
ZTS
$65.4B
| $3.72M | 0.12% |
+78,279
| New | +$3.72M |
|