ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+6.75%
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
+$56.2M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
98
New
10
Increased
25
Reduced
46
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$49.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.4M |
| 3 |
Allstate
ALL
|
+$30.1M |
| 4 |
Roper Technologies
ROP
|
+$28M |
| 5 |
Hartford Financial Services
HIG
|
+$27.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$45M |
| 2 |
Eli Lilly
LLY
|
+$41.2M |
| 3 |
Kraft Heinz
KHC
|
+$38.8M |
| 4 |
Norfolk Southern
NSC
|
+$35.8M |
| 5 |
Walt Disney
DIS
|
+$35.5M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $410K | 0.01% |
7,433
-6,825
| -48% | -$376K |
|
77
Leggett & Platt
LEG
$1.34B
| $381K | 0.01% |
+7,985
| New | +$381K |
|
78
Constellation Brands
STZ
$25.2B
| $348K | 0.01% |
+1,745
| New | +$348K |
|
79
Lockheed Martin
LMT
$110B
| $310K | 0.01% |
+1,000
| New | +$310K |
|
80
Palo Alto Networks
PANW
$133B
| $305K | 0.01% |
12,720
| – | – |
|
81
Monster Beverage
MNST
$62.3B
| $294K | 0.01% |
10,660
| – | – |
|
82
Nordson
NDSN
$12.8B
| $262K | 0.01% |
2,210
| – | – |
|
83
ServiceNow
NOW
$195B
| $253K | 0.01% |
2,150
| – | – |
|
84
Expedia Group
EXPE
$27.4B
| $246K | 0.01% |
+1,710
| New | +$246K |
|
85
Oracle
ORCL
$865B
| $244K | 0.01% |
+5,050
| New | +$244K |
|
86
AbbVie
ABBV
$389B
| – | – |
-4,650
| Closed | -$337K |
|
87
ConocoPhillips
COP
$118B
| – | – |
-17,145
| Closed | -$754K |
|
88
General Mills
GIS
$27.1B
| – | – |
-11,415
| Closed | -$632K |
|
89
Halliburton
HAL
$19B
| – | – |
-555,499
| Closed | -$23.7M |
|
90
IBM
IBM
$239B
| – | – |
-174,515
| Closed | -$25.7M |
|
|
91
Kraft Heinz
KHC
$31.4B
| – | – |
-453,209
| Closed | -$38.8M |
|
92
Mondelez International
MDLZ
$80.3B
| – | – |
-27,076
| Closed | -$1.17M |
|
|
93
Norfolk Southern
NSC
$61.5B
| – | – |
-294,342
| Closed | -$35.8M |
|
94
Schlumberger
SLB
$53.8B
| – | – |
-91,515
| Closed | -$6.03M |
|
95
T-Mobile US
TMUS
$272B
| – | – |
-3,370
| Closed | -$204K |
|
96
TripAdvisor
TRIP
$2.08B
| – | – |
-6,075
| Closed | -$232K |
|
97
Ulta Beauty
ULTA
$23.4B
| – | – |
-116,954
| Closed | -$33.6M |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| – | – |
-12,250
| Closed | -$1.29M |
|