ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.93B
1-Year Return 36.11%
This Quarter Return
+8.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.85B
AUM Growth
+$37.3M
Cap. Flow
-$156M
Cap. Flow %
-5.49%
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22

Top Buys

1
EOG icon
EOG Resources
EOG
+$57.3M
2
NVDA icon
NVIDIA
NVDA
+$39.2M
3
CAT icon
Caterpillar
CAT
+$38.4M
4
PM icon
Philip Morris
PM
+$35.4M
5
IBM icon
IBM
IBM
+$29.9M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$50.5M
2
XOM icon
Exxon Mobil
XOM
+$41.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.7M
4
GE icon
GE Aerospace
GE
+$35.8M
5
AIG icon
American International
AIG
+$32.9M

Sector Composition

1 Financials 17.38%
2 Communication Services 17.17%
3 Technology 15.78%
4 Healthcare 11.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$136B
$26.1M 0.91%
802,800
+131,953
+20% +$4.28M
AGN
52
DELISTED
Allergan plc
AGN
$25.8M 0.91%
+107,988
New +$25.8M
TMUS icon
53
T-Mobile US
TMUS
$267B
$23.9M 0.84%
370,758
+89,814
+32% +$5.8M
AET
54
DELISTED
Aetna Inc
AET
$23.4M 0.82%
+183,822
New +$23.4M
PG icon
55
Procter & Gamble
PG
$370B
$22.8M 0.8%
253,834
-2,637
-1% -$237K
MMC icon
56
Marsh & McLennan
MMC
$97.4B
$22.5M 0.79%
304,694
-293,859
-49% -$21.7M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$670B
$17.2M 0.6%
72,906
-31,162
-30% -$7.35M
MNST icon
58
Monster Beverage
MNST
$62.8B
$16.7M 0.59%
+724,286
New +$16.7M
SO icon
59
Southern Company
SO
$102B
$15.6M 0.55%
313,878
+2,485
+0.8% +$124K
JNJ icon
60
Johnson & Johnson
JNJ
$425B
$12.1M 0.43%
97,389
-294,291
-75% -$36.7M
COST icon
61
Costco
COST
$426B
$12M 0.42%
71,675
-7,792
-10% -$1.31M
SCHW icon
62
Charles Schwab
SCHW
$165B
$10.9M 0.38%
267,777
-110,510
-29% -$4.51M
TT icon
63
Trane Technologies
TT
$89B
$9.22M 0.32%
113,380
-13,225
-10% -$1.08M
IP icon
64
International Paper
IP
$24.4B
$3.96M 0.14%
82,401
-7,881
-9% -$379K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.04T
$3.29M 0.12%
79,360
-4,240
-5% -$176K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 0.11%
18,647
-13,843
-43% -$2.31M
CVS icon
67
CVS Health
CVS
$93.2B
$2.37M 0.08%
30,202
+310
+1% +$24.3K
MRK icon
68
Merck
MRK
$203B
$2.08M 0.07%
34,219
+885
+3% +$53.7K
GM icon
69
General Motors
GM
$55.7B
$2.02M 0.07%
57,182
-28,851
-34% -$1.02M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.5B
$1.97M 0.07%
23,841
+9,055
+61% +$748K
RTX icon
71
RTX Corp
RTX
$212B
$1.93M 0.07%
27,318
+345
+1% +$24.4K
LEN icon
72
Lennar Class A
LEN
$34.7B
$1.9M 0.07%
39,025
+4,661
+14% +$227K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.07%
36,030
+905
+3% +$47.7K
WFC icon
74
Wells Fargo
WFC
$261B
$1.85M 0.07%
33,286
+221
+0.7% +$12.3K
GE icon
75
GE Aerospace
GE
$311B
$1.8M 0.06%
12,584
-251,029
-95% -$35.8M
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