ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.83B
AUM Growth
-$15.5M
(-0.54%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$38.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$30.4M |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Analog Devices
ADI
|
+$28.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.5M |
| 2 |
AbbVie
ABBV
|
+$31.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 4 |
Schlumberger
SLB
|
+$28M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.8M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 16.41% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.8B
| $25M | 0.88% |
112,209
-9,381
| -8% | -$2.09M |
|
52
Halliburton
HAL
$19.1B
| $23.7M | 0.84% |
555,499
-22,386
| -4% | -$956K |
|
53
Pfizer
PFE
$136B
| $23.3M | 0.82% |
730,298
-72,502
| -9% | -$2.31M |
|
54
Marsh & McLennan
MMC
$96.8B
| $23M | 0.81% |
294,643
-10,051
| -3% | -$784K |
|
55
Johnson & Johnson
JNJ
$425B
| $11.9M | 0.42% |
89,819
-7,570
| -8% | -$1M |
|
56
Trane Technologies
TT
$89B
| $9.84M | 0.35% |
107,652
-5,728
| -5% | -$523K |
|
57
Charles Schwab
SCHW
$165B
| $9.01M | 0.32% |
209,768
-58,009
| -22% | -$2.49M |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.42M | 0.26% |
30,685
-42,221
| -58% | -$10.2M |
|
59
Costco
COST
$422B
| $6.26M | 0.22% |
39,152
-32,523
| -45% | -$5.2M |
|
|
60
Schlumberger
SLB
$52.6B
| $6.03M | 0.21% |
91,515
-424,740
| -82% | -$28M |
|
61
International Paper
IP
$24.4B
| $4.19M | 0.15% |
78,226
-4,175
| -5% | -$224K |
|
62
Alphabet (Google) Class C
GOOG
$3.04T
| $3.6M | 0.13% |
79,200
-160
| -0.2% | -$7.27K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.21M | 0.11% |
18,934
+287
| +2% | +$48.6K |
|
64
CVS Health
CVS
$93.2B
| $2.64M | 0.09% |
32,790
+2,588
| +9% | +$208K |
|
65
Merck
MRK
$203B
| $2.15M | 0.08% |
35,218
+999
| +3% | +$61.1K |
|
66
RTX Corp
RTX
$212B
| $2.1M | 0.07% |
27,323
+5
| +0% | +$384 |
|
67
Lennar Class A
LEN
$34.7B
| $1.99M | 0.07% |
39,118
+93
| +0.2% | +$4.72K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.07% |
36,085
+55
| +0.2% | +$2.93K |
|
69
Toll Brothers
TOL
$13.6B
| $1.75M | 0.06% |
44,315
-10
| -0% | -$395 |
|
70
D.R. Horton
DHI
$51.2B
| $1.64M | 0.06% |
47,545
+8,975
| +23% | +$310K |
|
71
GE Aerospace
GE
$311B
| $1.54M | 0.05% |
11,917
-667
| -5% | -$86.4K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $1.29M | 0.05% |
12,250
+3,675
| +43% | +$386K |
|
73
General Motors
GM
$55.7B
| $1.25M | 0.04% |
35,662
-21,520
| -38% | -$752K |
|
74
Mondelez International
MDLZ
$81.1B
| $1.17M | 0.04% |
+27,076
| New | +$1.17M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.04% |
29,570
-2,430
| -8% | -$84.6K |
|