ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+8.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.85B
AUM Growth
+$37.3M
(+1.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
+$57.3M |
| 2 |
NVIDIA
NVDA
|
+$39.2M |
| 3 |
Caterpillar
CAT
|
+$38.4M |
| 4 |
Philip Morris
PM
|
+$35.4M |
| 5 |
IBM
IBM
|
+$29.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$50.5M |
| 2 |
Exxon Mobil
XOM
|
+$41.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$35.8M |
| 5 |
American International
AIG
|
+$32.9M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$64.8B
| $41.5M | 1.46% |
778,212
+218,905
| +39% | +$11.7M |
|
27
FedEx
FDX
$53.7B
| $40.6M | 1.43% |
208,111
+36,459
| +21% | +$7.11M |
|
28
Schlumberger
SLB
$52.6B
| $40.3M | 1.42% |
516,255
-32,939
| -6% | -$2.57M |
|
|
29
NVIDIA
NVDA
$4.26T
| $39.2M | 1.38% |
+14,391,480
| New | +$39.2M |
|
|
30
Caterpillar
CAT
$206B
| $38.8M | 1.36% |
418,280
+414,432
| +10,770% | +$38.4M |
|
|
31
Philip Morris
PM
$252B
| $37.6M | 1.32% |
333,389
+313,777
| +1,600% | +$35.4M |
|
32
Eli Lilly
LLY
$686B
| $37M | 1.3% |
439,789
+154,097
| +54% | +$13M |
|
33
Altria Group
MO
$109B
| $36M | 1.26% |
503,432
+95,775
| +23% | +$6.84M |
|
34
Charter Communications
CHTR
$35.6B
| $35.4M | 1.24% |
108,218
-87,739
| -45% | -$28.7M |
|
35
Norfolk Southern
NSC
$62.4B
| $34.1M | 1.2% |
304,224
-164,069
| -35% | -$18.4M |
|
36
PepsiCo
PEP
$192B
| $33.6M | 1.18% |
300,415
+58,379
| +24% | +$6.53M |
|
37
Ulta Beauty
ULTA
$23.6B
| $32.9M | 1.15% |
115,334
+80,043
| +227% | +$22.8M |
|
38
Adobe
ADBE
$150B
| $32.8M | 1.15% |
252,049
-30,894
| -11% | -$4.02M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $32.6M | 1.15% |
333,863
-64,711
| -16% | -$6.32M |
|
40
Honeywell
HON
$134B
| $32.1M | 1.13% |
268,116
-16,048
| -6% | -$1.92M |
|
41
Boston Scientific
BSX
$147B
| $31.9M | 1.12% |
1,283,681
-67,344
| -5% | -$1.67M |
|
42
Salesforce
CRM
$228B
| $31.4M | 1.1% |
380,738
-11,340
| -3% | -$935K |
|
43
Stanley Black & Decker
SWK
$12.2B
| $30.9M | 1.08% |
232,405
+18,519
| +9% | +$2.46M |
|
|
44
IBM
IBM
$240B
| $30.4M | 1.07% |
182,614
+179,894
| +6,614% | +$29.9M |
|
45
AbbVie
ABBV
$382B
| $28.7M | 1.01% |
440,240
-372,510
| -46% | -$24.3M |
|
46
PNC Financial Services
PNC
$79.1B
| $28.6M | 1% |
237,769
+218,409
| +1,128% | +$26.3M |
|
47
Halliburton
HAL
$19.1B
| $28.4M | 1% |
577,885
+175,103
| +43% | +$8.62M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.99% |
+406,898
| New | +$28.2M |
|
49
Becton Dickinson
BDX
$53.4B
| $27.4M | 0.96% |
+153,076
| New | +$27.4M |
|
50
Martin Marietta Materials
MLM
$36.9B
| $26.5M | 0.93% |
121,590
-7,608
| -6% | -$1.66M |
|