ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+6.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.89B
AUM Growth
+$56.2M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
98
New
10
Increased
25
Reduced
46
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.4M |
| 3 |
Allstate
ALL
|
+$30.1M |
| 4 |
Roper Technologies
ROP
|
+$28M |
| 5 |
Hartford Financial Services
HIG
|
+$27.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$45M |
| 2 |
Eli Lilly
LLY
|
+$41.2M |
| 3 |
Kraft Heinz
KHC
|
+$38.8M |
| 4 |
Norfolk Southern
NSC
|
+$35.8M |
| 5 |
Walt Disney
DIS
|
+$35.5M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$428B
| $10.7M | 0.37% |
64,956
+25,804
| +66% | +$4.24M |
|
52
Trane Technologies
TT
$92.3B
| $9.73M | 0.34% |
109,089
+1,437
| +1% | +$128K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.21M | 0.25% |
28,700
-1,985
| -6% | -$499K |
|
54
International Paper
IP
$24.6B
| $4.17M | 0.14% |
77,496
-730
| -0.9% | -$39.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.91T
| $3.68M | 0.13% |
76,760
-2,440
| -3% | -$117K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.16M | 0.11% |
17,234
-1,700
| -9% | -$312K |
|
|
57
Walt Disney
DIS
$211B
| $2.77M | 0.1% |
28,144
-359,976
| -93% | -$35.5M |
|
58
AT&T
T
$211B
| $2.36M | 0.08% |
79,590
-934,536
| -92% | -$27.7M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.07% |
35,555
-530
| -1% | -$32.1K |
|
|
60
Eli Lilly
LLY
$678B
| $2.07M | 0.07% |
24,204
-481,459
| -95% | -$41.2M |
|
61
Lennar Class A
LEN
$36.3B
| $1.9M | 0.07% |
37,699
-1,419
| -4% | -$71.3K |
|
62
D.R. Horton
DHI
$54B
| $1.86M | 0.06% |
46,545
-1,000
| -2% | -$39.9K |
|
63
Toll Brothers
TOL
$14.2B
| $1.77M | 0.06% |
42,615
-1,700
| -4% | -$70.5K |
|
64
Merck
MRK
$213B
| $1.28M | 0.04% |
21,007
-14,211
| -40% | -$868K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $828K | 0.03% |
23,155
-6,415
| -22% | -$229K |
|
66
Northrop Grumman
NOC
$83.5B
| $738K | 0.03% |
2,566
+339
| +15% | +$97.5K |
|
67
GE Aerospace
GE
$299B
| $576K | 0.02% |
4,971
-6,946
| -58% | -$805K |
|
68
CVS Health
CVS
$94.7B
| $534K | 0.02% |
6,570
-26,220
| -80% | -$2.13M |
|
69
Las Vegas Sands
LVS
$37.6B
| $530K | 0.02% |
8,260
-7,100
| -46% | -$456K |
|
70
Netflix
NFLX
$511B
| $521K | 0.02% |
2,875
+360
| +14% | +$65.2K |
|
71
General Motors
GM
$55.9B
| $505K | 0.02% |
12,500
-23,162
| -65% | -$936K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $486K | 0.02% |
+5,321
| New | +$486K |
|
73
Enterprise Products Partners
EPD
$69.1B
| $446K | 0.02% |
+17,100
| New | +$446K |
|
74
Charles Schwab
SCHW
$171B
| $428K | 0.01% |
9,780
-199,988
| -95% | -$8.75M |
|
75
RTX Corp
RTX
$211B
| $422K | 0.01% |
5,776
-21,547
| -79% | -$1.57M |
|