ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.64B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
+$80.8M |
| 2 |
Apple
AAPL
|
+$80.1M |
| 3 |
Verizon
VZ
|
+$60.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$50.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$80.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$76.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$46.2M |
| 4 |
American International
AIG
|
+$40.5M |
| 5 |
Cencora
COR
|
+$36.7M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.05T
| $227M | 4.9% |
8,144,012
+375,603
| +5% | +$10.5M |
|
2
Boeing
BA
$163B
| $218M | 4.71% |
1,600,323
+159,094
| +11% | +$21.7M |
|
3
Citigroup
C
$184B
| $172M | 3.71% |
3,301,311
+290,431
| +10% | +$15.1M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $151M | 3.25% |
1,784,058
+172,284
| +11% | +$14.6M |
|
5
JPMorgan Chase
JPM
$850B
| $141M | 3.04% |
2,415,684
-440,700
| -15% | -$25.8M |
|
6
General Motors
GM
$56.2B
| $133M | 2.86% |
3,250,308
+308,701
| +10% | +$12.6M |
|
7
Canadian Pacific Kansas City
CP
$69.7B
| $132M | 2.85% |
4,365,255
+928,060
| +27% | +$28.1M |
|
8
Gilead Sciences
GILD
$140B
| $129M | 2.79% |
1,721,227
+173,023
| +11% | +$13M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 2.76% |
3,646,964
+327,218
| +10% | +$11.5M |
|
10
RTX Corp
RTX
$212B
| $128M | 2.75% |
1,782,303
+10,474
| +0.6% | +$750K |
|
11
Walt Disney
DIS
$208B
| $127M | 2.75% |
1,668,083
+160,882
| +11% | +$12.3M |
|
12
Allstate
ALL
$51.9B
| $111M | 2.39% |
2,032,688
+177,642
| +10% | +$9.69M |
|
13
Amazon
AMZN
$2.47T
| $107M | 2.31% |
5,385,800
+397,760
| +8% | +$7.93M |
|
14
Halliburton
HAL
$18.6B
| $107M | 2.31% |
2,115,669
+523,770
| +33% | +$26.6M |
|
15
Mastercard
MA
$527B
| $106M | 2.29% |
1,273,910
+113,180
| +10% | +$9.46M |
|
16
Pfizer
PFE
$136B
| $104M | 2.23% |
3,562,479
+405,014
| +13% | +$11.8M |
|
17
Home Depot
HD
$421B
| $102M | 2.2% |
1,242,144
-188,132
| -13% | -$15.5M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 2.18% |
375,941
+36,731
| +11% | +$9.89M |
|
19
CVS Health
CVS
$93.2B
| $100M | 2.17% |
1,404,195
+313,557
| +29% | +$22.4M |
|
20
Las Vegas Sands
LVS
$36.5B
| $96.6M | 2.08% |
1,225,192
+236,428
| +24% | +$18.6M |
|
21
Comcast
CMCSA
$120B
| $94.3M | 2.03% |
3,628,788
+363,304
| +11% | +$9.44M |
|
22
Schlumberger
SLB
$52B
| $93.1M | 2.01% |
1,032,869
-380,631
| -27% | -$34.3M |
|
23
American Express
AXP
$228B
| $92.9M | 2% |
1,024,184
-22,282
| -2% | -$2.02M |
|
24
Goldman Sachs
GS
$238B
| $86.6M | 1.87% |
488,602
-90,689
| -16% | -$16.1M |
|
25
Bank of America
BAC
$375B
| $86.1M | 1.85% |
5,527,423
+380,700
| +7% | +$5.93M |
|