ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+0.92%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$181M
(-5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 3 |
Verizon
VZ
|
+$53.1M |
| 4 |
Wells Fargo
WFC
|
+$44.2M |
| 5 |
Altria Group
MO
|
+$35.1M |
Top Sells
| 1 |
Boeing
BA
|
+$70.5M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Gilead Sciences
GILD
|
+$48.6M |
| 4 |
Visa
V
|
+$46.4M |
| 5 |
Alibaba
BABA
|
+$40.6M |
Sector Composition
| 1 | Communication Services | 17.71% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.4B
| $5.28M | 0.17% |
+281,981
| New | +$5.28M |
|
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| $4.47M | 0.14% |
39,047
+7,416
| +23% | +$848K |
|
|
78
Gilead Sciences
GILD
$138B
| $4.22M | 0.13% |
45,987
-529,114
| -92% | -$48.6M |
|
79
International Paper
IP
$24.4B
| $3.74M | 0.12% |
+96,138
| New | +$3.74M |
|
80
Biogen
BIIB
$21.1B
| $3.72M | 0.12% |
+14,293
| New | +$3.72M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 0.06% |
14,200
-270
| -2% | -$38.3K |
|
82
Procter & Gamble
PG
$370B
| $1.74M | 0.05% |
21,130
-72,729
| -77% | -$5.99M |
|
83
General Motors
GM
$55.7B
| $1.65M | 0.05% |
52,614
-703,592
| -93% | -$22.1M |
|
84
MetLife
MET
$52.4B
| $1.62M | 0.05% |
41,469
+7,798
| +23% | +$305K |
|
85
RTX Corp
RTX
$212B
| $1.4M | 0.04% |
22,278
+4,735
| +27% | +$298K |
|
86
PNC Financial Services
PNC
$79.1B
| $1.37M | 0.04% |
16,145
+4,810
| +42% | +$407K |
|
87
Las Vegas Sands
LVS
$35.6B
| $1.32M | 0.04% |
25,620
-10,761
| -30% | -$556K |
|
88
Kinder Morgan
KMI
$60.5B
| $1.32M | 0.04% |
+73,665
| New | +$1.32M |
|
89
American Express
AXP
$228B
| $1.3M | 0.04% |
21,220
-342,390
| -94% | -$21M |
|
90
Macy's
M
$4.68B
| $1.19M | 0.04% |
+27,020
| New | +$1.19M |
|
91
Dominion Energy
D
$50.7B
| $1.09M | 0.03% |
+14,535
| New | +$1.09M |
|
92
United Airlines
UAL
$33.7B
| $723K | 0.02% |
12,080
-4,860
| -29% | -$291K |
|
93
Abbott
ABT
$231B
| $692K | 0.02% |
16,555
-8,425
| -34% | -$352K |
|
94
Lockheed Martin
LMT
$111B
| $692K | 0.02% |
3,124
-300
| -9% | -$66.5K |
|
95
iShares MSCI EAFE ETF
EFA
$67.3B
| $649K | 0.02% |
11,353
| – | – |
|
96
Fiserv
FI
$72.2B
| $628K | 0.02% |
12,250
+7,850
| +178% | +$402K |
|
97
Southern Company
SO
$101B
| $627K | 0.02% |
+12,120
| New | +$627K |
|
98
TJX Companies
TJX
$155B
| $548K | 0.02% |
14,000
+800
| +6% | +$31.3K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $519K | 0.02% |
12,463
| – | – |
|
100
Booking.com
BKNG
$177B
| $437K | 0.01% |
339
-164
| -33% | -$211K |
|