ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.51%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.49B
AUM Growth
-$155M
(-3.4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
McKesson
MCK
|
+$62.9M |
| 4 |
CVS Health
CVS
|
+$56.6M |
| 5 |
Schlumberger
SLB
|
+$52.5M |
Top Sells
| 1 |
Citigroup
C
|
+$91.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$76.1M |
| 3 |
GE Aerospace
GE
|
+$74.3M |
| 4 |
General Motors
GM
|
+$67.4M |
| 5 |
American International
AIG
|
+$65.2M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 18.3% |
| 3 | Healthcare | 17.33% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.3B
| $1.26M | 0.03% |
24,315
-50
| -0.2% | -$2.59K |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $1.13M | 0.03% |
+9,140
| New | +$1.13M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $1.01M | 0.02% |
12,685
+3,475
| +38% | +$277K |
|
79
Lockheed Martin
LMT
$111B
| $979K | 0.02% |
6,000
+700
| +13% | +$114K |
|
80
Marriott International Class A Common Stock
MAR
$72.5B
| $956K | 0.02% |
+17,060
| New | +$956K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $937K | 0.02% |
14,710
+8,366
| +132% | +$533K |
|
82
Adobe
ADBE
$152B
| $870K | 0.02% |
13,240
+610
| +5% | +$40.1K |
|
83
MGIC Investment
MTG
$6.45B
| $859K | 0.02% |
100,900
| – | – |
|
84
Air Products & Chemicals
APD
$64.1B
| $852K | 0.02% |
7,740
+3,924
| +103% | +$432K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $843K | 0.02% |
23,730
+80
| +0.3% | +$2.84K |
|
86
iShares MSCI EAFE ETF
EFA
$67.4B
| $720K | 0.02% |
10,720
-5,040
| -32% | -$339K |
|
87
Walmart
WMT
$838B
| $674K | 0.02% |
26,445
-20,481
| -44% | -$522K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $586K | 0.01% |
11,930
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $500K | 0.01% |
+4,000
| New | +$500K |
|
90
LyondellBasell Industries
LYB
$17.2B
| $496K | 0.01% |
5,575
-1,725
| -24% | -$153K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $444K | 0.01% |
+6,205
| New | +$444K |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $336K | 0.01% |
5,351
| – | – |
|
|
RGP
93
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $253K | 0.01% |
9,277
| – | – |
|
94
Mondelez International
MDLZ
$82.2B
| $210K | ﹤0.01% |
6,079
| – | – |
|
|
95
American International
AIG
$42.6B
| – | – |
-1,276,818
| Closed | -$65.2M |
|
96
Chubb
CB
$109B
| – | – |
-472,183
| Closed | -$48.9M |
|
97
Colgate-Palmolive
CL
$66.7B
| – | – |
-9,235
| Closed | -$602K |
|
98
CME Group
CME
$94.1B
| – | – |
-493,683
| Closed | -$38.7M |
|
99
Costco
COST
$425B
| – | – |
-3,400
| Closed | -$405K |
|
100
Chevron
CVX
$323B
| – | – |
-499,906
| Closed | -$62.4M |
|