ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+7.28%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.81B
AUM Growth
-$76.7M
(-2.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$40.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$28.6M |
| 4 |
Electronic Arts
EA
|
+$25.8M |
| 5 |
Zoetis
ZTS
|
+$25.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$45.3M |
| 2 |
American Tower
AMT
|
+$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$34.8M |
| 5 |
Honeywell
HON
|
+$33.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 17.7% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$202B
| $1.87M | 0.07% |
33,334
-389,560
| -92% | -$21.9M |
|
77
RTX Corp
RTX
$213B
| $1.86M | 0.07% |
26,973
+135
| +0.5% | +$9.31K |
|
78
Wells Fargo
WFC
$261B
| $1.82M | 0.06% |
33,065
-5,610
| -15% | -$309K |
|
79
Philip Morris
PM
$255B
| $1.79M | 0.06% |
19,612
+37
| +0.2% | +$3.39K |
|
80
Capital One
COF
$144B
| $1.7M | 0.06% |
+19,530
| New | +$1.7M |
|
81
Lennar Class A
LEN
$34.7B
| $1.4M | 0.05% |
34,364
+10,516
| +44% | +$430K |
|
82
Dollar General
DG
$22.9B
| $1.31M | 0.05% |
+17,660
| New | +$1.31M |
|
83
Dominion Energy
D
$50.7B
| $1.3M | 0.05% |
16,915
+250
| +2% | +$19.2K |
|
84
Occidental Petroleum
OXY
$47B
| $1.27M | 0.05% |
17,765
+1,190
| +7% | +$84.7K |
|
85
Toll Brothers
TOL
$13.6B
| $1.22M | 0.04% |
39,465
+21,745
| +123% | +$674K |
|
86
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.22M | 0.04% |
14,786
-4,817
| -25% | -$397K |
|
87
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.18M | 0.04% |
13,785
-670
| -5% | -$57.3K |
|
88
ConocoPhillips
COP
$118B
| $1.09M | 0.04% |
+21,780
| New | +$1.09M |
|
89
D.R. Horton
DHI
$51.2B
| $680K | 0.02% |
24,895
-269,812
| -92% | -$7.37M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $665K | 0.02% |
20,125
+1,365
| +7% | +$45.1K |
|
91
Las Vegas Sands
LVS
$35.5B
| $621K | 0.02% |
11,635
-500
| -4% | -$26.7K |
|
92
IBM
IBM
$240B
| $432K | 0.02% |
2,720
| – | – |
|
93
Caterpillar
CAT
$206B
| $357K | 0.01% |
3,848
-51
| -1% | -$4.73K |
|
94
Intel
INTC
$118B
| $340K | 0.01% |
9,380
-190
| -2% | -$6.89K |
|
95
EOG Resources
EOG
$66B
| $338K | 0.01% |
3,340
-35
| -1% | -$3.54K |
|
96
Coca-Cola
KO
$285B
| $333K | 0.01% |
8,033
+250
| +3% | +$10.4K |
|
97
Regions Financial
RF
$23.7B
| $320K | 0.01% |
+22,260
| New | +$320K |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $310K | 0.01% |
5,166
-85,947
| -94% | -$5.16M |
|
99
Fiserv
FI
$72.2B
| $265K | 0.01% |
4,980
-120
| -2% | -$6.39K |
|
100
Air Products & Chemicals
APD
$63.4B
| $213K | 0.01% |
1,480
-169
| -10% | -$24.3K |
|