ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.64B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
+$80.8M |
| 2 |
Apple
AAPL
|
+$80.1M |
| 3 |
Verizon
VZ
|
+$60.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$50.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$80.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$76.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$46.2M |
| 4 |
American International
AIG
|
+$40.5M |
| 5 |
Cencora
COR
|
+$36.7M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$827B
| $1.23M | 0.03% |
46,926
+12,861
| +38% | +$337K |
|
77
General Mills
GIS
$26.2B
| $1.22M | 0.03% |
24,365
+360
| +1% | +$18K |
|
78
McKesson
MCK
$87.4B
| $1.19M | 0.03% |
+7,360
| New | +$1.19M |
|
79
Starbucks
SBUX
$94B
| $1.06M | 0.02% |
+27,080
| New | +$1.06M |
|
80
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.06M | 0.02% |
15,760
| – | – |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $886K | 0.02% |
172
+49
| +40% | +$252K |
|
82
Transocean
RIG
$3.12B
| $879K | 0.02% |
+17,795
| New | +$879K |
|
83
MGIC Investment
MTG
$6.45B
| $852K | 0.02% |
100,900
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.02% |
23,650
+4,175
| +21% | +$147K |
|
85
Lockheed Martin
LMT
$110B
| $788K | 0.02% |
5,300
+1,300
| +33% | +$193K |
|
86
Adobe
ADBE
$147B
| $756K | 0.02% |
+12,630
| New | +$756K |
|
87
Workday
WDAY
$59.5B
| $751K | 0.02% |
+9,035
| New | +$751K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $681K | 0.01% |
9,210
+200
| +2% | +$14.8K |
|
89
DuPont de Nemours
DD
$32.3B
| $650K | 0.01% |
+7,262
| New | +$650K |
|
90
Nike
NKE
$108B
| $646K | 0.01% |
+16,440
| New | +$646K |
|
91
Colgate-Palmolive
CL
$66.4B
| $602K | 0.01% |
+9,235
| New | +$602K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $594K | 0.01% |
11,930
| – | – |
|
93
LyondellBasell Industries
LYB
$16.9B
| $586K | 0.01% |
7,300
+675
| +10% | +$54.2K |
|
94
Costco
COST
$426B
| $405K | 0.01% |
+3,400
| New | +$405K |
|
95
Air Products & Chemicals
APD
$64.4B
| $395K | 0.01% |
+3,816
| New | +$395K |
|
96
Procter & Gamble
PG
$367B
| $393K | 0.01% |
+4,825
| New | +$393K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.01% |
+6,344
| New | +$391K |
|
|
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
| $337K | 0.01% |
+5,351
| New | +$337K |
|
|
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $244K | 0.01% |
9,277
+1,450
| +19% | +$38.1K |
|
100
Mondelez International
MDLZ
$79.7B
| $215K | ﹤0.01% |
+6,079
| New | +$215K |
|