ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+2.71%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.65B
AUM Growth
+$3.65B
(-2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Chevron
CVX
|
$36.3M |
| 3 |
DuPont de Nemours
DD
|
$35.3M |
| 4 |
Eaton
ETN
|
$35.2M |
| 5 |
American International
AIG
|
$34.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$68.4M |
| 2 |
HP
HPQ
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$43.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$40.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.9M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 17.36% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.06% | 20,785 -2,660 | -11% | -$259K |
|
77
GE Aerospace
GE
$292B
| $1.92M | 0.05% | 72,422 -31,203 | -30% | -$829K |
|
78
Altria Group
MO
$113B
| $1.7M | 0.05% | 34,791 -380,577 | -92% | -$18.6M |
|
79
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.05% | 17,210 -7,205 | -30% | -$689K |
|
80
Abbott
ABT
$231B
| $1.49M | 0.04% | 30,280 -20,153 | -40% | -$989K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.04% | 51,915 +3,035 | +6% | +$80.1K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.03% | 17,890 -11,535 | -39% | -$796K |
|
83
Halliburton
HAL
$19.4B
| $1.15M | 0.03% | 26,800 +1,475 | +6% | +$63.5K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $703K | 0.02% | 11,069 | – | – |
|
85
American Airlines Group
AAL
$8.82B
| $693K | 0.02% | 17,355 -18,515 | -52% | -$739K |
|
86
Lockheed Martin
LMT
$106B
| $613K | 0.02% | 3,300 -1,300 | -28% | -$241K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $585K | 0.02% | 12,187 | – | – |
|
88
McDonald's
MCD
$224B
| $550K | 0.02% | 5,785 -4,105 | -42% | -$390K |
|
89
Johnson Controls International
JCI
$69.9B
| $540K | 0.01% | +10,900 | New | +$540K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $539K | 0.01% | +9,460 | New | +$539K |
|
91
Booking.com
BKNG
$181B
| $387K | 0.01% | 336 -436 | -56% | -$502K |
|
92
United Airlines
UAL
$34B
| $387K | 0.01% | 7,295 -15,020 | -67% | -$797K |
|
93
Yelp
YELP
$1.99B
| $344K | 0.01% | 8,000 -11,600 | -59% | -$499K |
|
94
Nike
NKE
$114B
| $302K | 0.01% | 2,800 -2,350 | -46% | -$253K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $270K | 0.01% | 3,200 | – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $224K | 0.01% | 3,500 -76,912 | -96% | -$4.92M |
|
97
Electronic Arts
EA
$43B
| $217K | 0.01% | 3,265 -4,860 | -60% | -$323K |
|
98
GSK
GSK
$79.9B
| $217K | 0.01% | +5,210 | New | +$217K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $193K | 0.01% | +10,510 | New | +$193K |
|
100
Amgen
AMGN
$155B
| – | – | -121,192 | Closed | -$19.4M |
|