ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+8.96%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.08B
AUM Growth
+$189M
(+6.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
98
New
13
Increased
13
Reduced
55
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.5M |
| 2 |
Dollar General
DG
|
+$30.2M |
| 3 |
TJX Companies
TJX
|
+$30M |
| 4 |
Allstate
ALL
|
+$29.7M |
| 5 |
Eastman Chemical
EMN
|
+$29.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$62.1M |
| 2 |
Hartford Financial Services
HIG
|
+$60.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$28.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$22.7M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$123B
| $22.8M | 0.74% |
570,296
-98,691
| -15% | -$3.95M |
|
52
Costco
COST
$428B
| $12.5M | 0.4% |
66,902
+1,946
| +3% | +$362K |
|
53
Trane Technologies
TT
$92.3B
| $9.68M | 0.31% |
108,495
-594
| -0.5% | -$53K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.43M | 0.27% |
31,604
+2,904
| +10% | +$775K |
|
55
Alphabet (Google) Class C
GOOG
$2.91T
| $3.94M | 0.13% |
75,220
-1,540
| -2% | -$80.6K |
|
56
Walt Disney
DIS
$211B
| $2.81M | 0.09% |
26,094
-2,050
| -7% | -$220K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $2.41M | 0.08% |
13,384
-344,536
| -96% | -$62.1M |
|
58
D.R. Horton
DHI
$54B
| $2.23M | 0.07% |
43,690
-2,855
| -6% | -$146K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.15M | 0.07% |
10,832
-6,402
| -37% | -$1.27M |
|
60
Lennar Class A
LEN
$36.3B
| $2.14M | 0.07% |
34,900
-2,799
| -7% | -$171K |
|
61
Eli Lilly
LLY
$678B
| $2.02M | 0.07% |
23,890
-314
| -1% | -$26.5K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.04% |
+15,621
| New | +$1.25M |
|
63
Toll Brothers
TOL
$14.2B
| $1.22M | 0.04% |
25,480
-17,135
| -40% | -$823K |
|
64
AT&T
T
$211B
| $976K | 0.03% |
33,232
-46,358
| -58% | -$1.36M |
|
65
Las Vegas Sands
LVS
$37.6B
| $894K | 0.03% |
12,860
+4,600
| +56% | +$320K |
|
66
Enterprise Products Partners
EPD
$69.1B
| $827K | 0.03% |
31,200
+14,100
| +82% | +$374K |
|
67
Northrop Grumman
NOC
$83.5B
| $811K | 0.03% |
2,641
+75
| +3% | +$23K |
|
68
Netflix
NFLX
$511B
| $552K | 0.02% |
2,875
| – | – |
|
69
General Motors
GM
$55.9B
| $512K | 0.02% |
12,500
| – | – |
|
70
Charles Schwab
SCHW
$171B
| $494K | 0.02% |
9,610
-170
| -2% | -$8.74K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $464K | 0.02% |
4,914
-407
| -8% | -$38.4K |
|
72
Constellation Brands
STZ
$25.2B
| $399K | 0.01% |
1,745
| – | – |
|
73
Valero Energy
VLO
$49B
| $368K | 0.01% |
+4,000
| New | +$368K |
|
74
AbbVie
ABBV
$389B
| $360K | 0.01% |
+3,720
| New | +$360K |
|
75
Air Products & Chemicals
APD
$65.5B
| $336K | 0.01% |
+2,050
| New | +$336K |
|