ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.65%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.89B
AUM Growth
-$108M
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$43M |
| 2 |
Morgan Stanley
MS
|
+$41.7M |
| 3 |
Norfolk Southern
NSC
|
+$41.5M |
| 4 |
Alibaba
BABA
|
+$34M |
| 5 |
CSX Corp
CSX
|
+$28.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$40M |
| 3 |
AT&T
T
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$35.7M |
| 5 |
CVS Health
CVS
|
+$34.8M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$24.4B
| $4.14M | 0.14% |
91,031
-3,632
| -4% | -$165K |
|
77
Verizon
VZ
$184B
| $3.78M | 0.13% |
72,647
-611,525
| -89% | -$31.8M |
|
78
Ulta Beauty
ULTA
$23.5B
| $3.42M | 0.12% |
+14,388
| New | +$3.42M |
|
79
Alphabet (Google) Class C
GOOG
$3.04T
| $3.2M | 0.11% |
82,360
-328,600
| -80% | -$12.8M |
|
80
Travel + Leisure Co
TNL
$4.01B
| $3.02M | 0.1% |
+99,325
| New | +$3.02M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.87M | 0.1% |
19,857
-168
| -0.8% | -$24.3K |
|
82
Philip Morris
PM
$254B
| $1.9M | 0.07% |
19,575
-1,436
| -7% | -$140K |
|
83
PNC Financial Services
PNC
$79.1B
| $1.76M | 0.06% |
19,480
+170
| +0.9% | +$15.3K |
|
84
RTX Corp
RTX
$212B
| $1.72M | 0.06% |
26,838
-310
| -1% | -$19.8K |
|
|
85
Wells Fargo
WFC
$261B
| $1.71M | 0.06% |
38,675
-805,266
| -95% | -$35.7M |
|
86
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.7M | 0.06% |
19,603
+17,045
| +666% | +$1.48M |
|
87
BP
BP
$88.6B
| $1.52M | 0.05% |
51,468
+38,490
| +297% | +$1.14M |
|
88
Dominion Energy
D
$50.7B
| $1.24M | 0.04% |
16,665
-7,245
| -30% | -$538K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.04% |
24,480
+9,425
| +63% | +$472K |
|
90
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.22M | 0.04% |
14,455
+11,251
| +351% | +$949K |
|
91
Occidental Petroleum
OXY
$47B
| $1.21M | 0.04% |
16,575
-184,742
| -92% | -$13.5M |
|
92
Kroger
KR
$44.1B
| $1M | 0.03% |
33,770
+22,595
| +202% | +$670K |
|
93
Lennar Class A
LEN
$34.7B
| $961K | 0.03% |
+23,848
| New | +$961K |
|
94
Las Vegas Sands
LVS
$35.6B
| $698K | 0.02% |
12,135
-3,365
| -22% | -$194K |
|
95
American Express
AXP
$228B
| $666K | 0.02% |
10,395
-5,706
| -35% | -$366K |
|
96
MetLife
MET
$52.4B
| $592K | 0.02% |
14,945
-28,319
| -65% | -$1.12M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $580K | 0.02% |
+18,760
| New | +$580K |
|
98
Toll Brothers
TOL
$13.6B
| $529K | 0.02% |
+17,720
| New | +$529K |
|
99
IBM
IBM
$240B
| $413K | 0.01% |
2,720
| – | – |
|
100
Intel
INTC
$118B
| $361K | 0.01% |
+9,570
| New | +$361K |
|