ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+7.28%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.81B
AUM Growth
-$76.7M
(-2.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$40.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$28.6M |
| 4 |
Electronic Arts
EA
|
+$25.8M |
| 5 |
Zoetis
ZTS
|
+$25.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$45.3M |
| 2 |
American Tower
AMT
|
+$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$34.8M |
| 5 |
Honeywell
HON
|
+$33.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 17.7% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.1B
| $21.8M | 0.77% |
402,782
-36,124
| -8% | -$1.95M |
|
52
Procter & Gamble
PG
$370B
| $21.6M | 0.77% |
256,471
-28,421
| -10% | -$2.39M |
|
53
Eli Lilly
LLY
$686B
| $21M | 0.75% |
285,692
-43,201
| -13% | -$3.18M |
|
54
Pfizer
PFE
$136B
| $20.7M | 0.74% |
670,847
-598,239
| -47% | -$18.4M |
|
55
Advance Auto Parts
AAP
$3.83B
| $18.7M | 0.66% |
+110,394
| New | +$18.7M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $17.6M | 0.63% |
347,357
-21,901
| -6% | -$1.11M |
|
57
T-Mobile US
TMUS
$268B
| $16.2M | 0.57% |
280,944
-30,172
| -10% | -$1.74M |
|
58
Southern Company
SO
$101B
| $15.3M | 0.54% |
311,393
-82,009
| -21% | -$4.03M |
|
59
Charles Schwab
SCHW
$165B
| $14.9M | 0.53% |
378,287
+152,610
| +68% | +$6.02M |
|
60
Costco
COST
$422B
| $12.7M | 0.45% |
79,467
+33,945
| +75% | +$5.43M |
|
61
Trane Technologies
TT
$89.2B
| $9.5M | 0.34% |
126,605
-582
| -0.5% | -$43.7K |
|
62
Ulta Beauty
ULTA
$23.4B
| $9M | 0.32% |
35,291
+20,903
| +145% | +$5.33M |
|
63
Blackrock
BLK
$173B
| $8.57M | 0.31% |
22,531
+18
| +0.1% | +$6.85K |
|
64
Acuity Brands
AYI
$10.5B
| $7.75M | 0.28% |
33,547
+13,426
| +67% | +$3.1M |
|
65
Sysco
SYY
$38.9B
| $7.33M | 0.26% |
132,327
+10
| +0% | +$554 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.3M | 0.19% |
32,490
+12,633
| +64% | +$2.06M |
|
67
Bread Financial
BFH
$2.94B
| $4.69M | 0.17% |
25,722
-25,850
| -50% | -$4.71M |
|
68
International Paper
IP
$24.4B
| $4.54M | 0.16% |
90,282
-749
| -0.8% | -$37.6K |
|
69
Verizon
VZ
$184B
| $3.58M | 0.13% |
66,973
-5,674
| -8% | -$303K |
|
70
Alphabet (Google) Class C
GOOG
$3.04T
| $3.23M | 0.11% |
83,600
+1,240
| +2% | +$47.9K |
|
71
Kinder Morgan
KMI
$60.3B
| $3.12M | 0.11% |
150,742
-97,340
| -39% | -$2.02M |
|
72
General Motors
GM
$55.5B
| $3M | 0.11% |
86,033
-57,563
| -40% | -$2.01M |
|
73
CVS Health
CVS
$93.2B
| $2.36M | 0.08% |
29,892
-55,326
| -65% | -$4.37M |
|
74
PNC Financial Services
PNC
$79.2B
| $2.26M | 0.08% |
19,360
-120
| -0.6% | -$14K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.07% |
35,125
+10,645
| +43% | +$579K |
|