ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
-1.79%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.37B
AUM Growth
+$3.37B
(-8.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
109
New
5
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$56.8M |
| 2 |
AbbVie
ABBV
|
$43.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.2M |
| 4 |
United Rentals
URI
|
$36.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$49.9M |
| 2 |
Apple
AAPL
|
$44.3M |
| 3 |
Exxon Mobil
XOM
|
$42.2M |
| 4 |
Chubb
CB
|
$41.4M |
| 5 |
Johnson Controls International
JCI
|
$34.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| $537K | 0.02% |
13,250
| – | – |
|
77
Northrop Grumman
NOC
$84.4B
| $511K | 0.02% |
1,160
-5
| -0.4% | -$2.2K |
|
78
Medifast
MED
$153M
| $493K | 0.01% |
6,584
-50
| -0.8% | -$3.74K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $430K | 0.01% |
2,830
| – | – |
|
80
Iron Mountain
IRM
$26.4B
| $344K | 0.01% |
5,785
-156
| -3% | -$9.27K |
|
81
Corning
GLW
$58.7B
| $328K | 0.01% |
10,759
-238
| -2% | -$7.25K |
|
82
American Electric Power
AEP
$58.9B
| $323K | 0.01% |
4,294
-346
| -7% | -$26K |
|
83
Lockheed Martin
LMT
$106B
| $315K | 0.01% |
770
-18
| -2% | -$7.36K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $306K | 0.01% |
4,441
| – | – |
|
85
Sealed Air
SEE
$4.71B
| $297K | 0.01% |
+9,025
| New | +$297K |
|
86
Duke Energy
DUK
$94.8B
| $292K | 0.01% |
+3,308
| New | +$292K |
|
87
Illinois Tool Works
ITW
$76.4B
| $275K | 0.01% |
1,195
-32
| -3% | -$7.37K |
|
88
Kraft Heinz
KHC
$30.8B
| $254K | 0.01% |
7,538
-203
| -3% | -$6.83K |
|
89
Vanguard Large-Cap ETF
VV
$44.1B
| $250K | 0.01% |
1,276
+87
| +7% | +$17K |
|
90
Philip Morris
PM
$261B
| $236K | 0.01% |
2,548
| – | – |
|
91
Comcast
CMCSA
$126B
| $235K | 0.01% |
+5,290
| New | +$235K |
|
92
International Paper
IP
$26B
| $231K | 0.01% |
6,518
-148
| -2% | -$5.25K |
|
93
SPDR Gold Trust
GLD
$110B
| $223K | 0.01% |
1,299
-85
| -6% | -$14.6K |
|
94
Vanguard S&P 500 ETF
VOO
$720B
| $214K | 0.01% |
545
| – | – |
|
95
United Parcel Service
UPS
$72.2B
| – | – |
-1,228
| Closed | -$220K |
|
96
American Airlines Group
AAL
$8.84B
| – | – |
-85,500
| Closed | -$1.53M |
|
97
Blackrock
BLK
$173B
| – | – |
-29,812
| Closed | -$20.6M |
|
98
Citigroup
C
$174B
| – | – |
-14,500
| Closed | -$668K |
|
|
99
Chubb
CB
$110B
| – | – |
-215,041
| Closed | -$41.4M |
|
100
Campbell Soup
CPB
$9.38B
| – | – |
-4,658
| Closed | -$213K |
|