ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.93%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.04B
AUM Growth
+$40.5M
(+1.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
81
New
3
Increased
25
Reduced
40
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
+$45.9M |
| 2 |
AT&T
T
|
+$38.3M |
| 3 |
Boeing
BA
|
+$29M |
| 4 |
Constellation Brands
STZ
|
+$25.4M |
| 5 |
Abbott
ABT
|
+$22.7M |
Top Sells
| 1 |
Citigroup
C
|
+$63M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$43.8M |
| 3 |
Monster Beverage
MNST
|
+$31.5M |
| 4 |
PNC Financial Services
PNC
|
+$26.7M |
| 5 |
Mohawk Industries
MHK
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.13T
| $48.2M | 1.59% |
8,142,240
+86,040
| +1% | +$510K |
|
27
Caterpillar
CAT
$210B
| $47.4M | 1.56% |
349,475
+8,973
| +3% | +$1.22M |
|
|
28
Valero Energy
VLO
$50.7B
| $47.1M | 1.55% |
424,710
+414,310
| +3,984% | +$45.9M |
|
29
FedEx
FDX
$54B
| $46.7M | 1.54% |
205,717
+5,809
| +3% | +$1.32M |
|
30
Roper Technologies
ROP
$55.1B
| $45.7M | 1.51% |
165,802
-1,925
| -1% | -$531K |
|
|
31
Citigroup
C
$187B
| $45.6M | 1.5% |
681,168
-940,680
| -58% | -$63M |
|
32
Honeywell
HON
$135B
| $44.5M | 1.46% |
322,433
-19,689
| -6% | -$2.72M |
|
33
Boston Scientific
BSX
$146B
| $40.8M | 1.34% |
1,247,052
+32,009
| +3% | +$1.05M |
|
34
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.29% |
323,090
-131,617
| -29% | -$16M |
|
|
35
AT&T
T
$211B
| $39M | 1.28% |
1,607,287
+1,580,675
| +5,940% | +$38.3M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $38M | 1.25% |
196,897
-33,371
| -14% | -$6.45M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.8M | 1.25% |
546,655
+1,170
| +0.2% | +$81K |
|
38
Zoetis
ZTS
$65.6B
| $37M | 1.22% |
434,722
-5,731
| -1% | -$488K |
|
39
ConocoPhillips
COP
$118B
| $36.9M | 1.21% |
529,330
+1,529
| +0.3% | +$106K |
|
40
CSX Corp
CSX
$61.2B
| $35.6M | 1.17% |
1,676,679
+25,995
| +2% | +$553K |
|
41
Eastman Chemical
EMN
$7.66B
| $31.3M | 1.03% |
313,438
-2,279
| -0.7% | -$228K |
|
|
42
Constellation Brands
STZ
$23.6B
| $30.1M | 0.99% |
137,712
+116,052
| +536% | +$25.4M |
|
|
43
PNC Financial Services
PNC
$80.6B
| $29.8M | 0.98% |
220,839
-197,538
| -47% | -$26.7M |
|
44
Coca-Cola
KO
$288B
| $25.9M | 0.85% |
590,354
-8,523
| -1% | -$374K |
|
45
PepsiCo
PEP
$193B
| $25M | 0.82% |
229,238
+7,451
| +3% | +$811K |
|
46
Pfizer
PFE
$137B
| $23.2M | 0.76% |
674,214
-7,760
| -1% | -$267K |
|
47
Costco
COST
$426B
| $16.4M | 0.54% |
78,386
-25,748
| -25% | -$5.38M |
|
48
Trane Technologies
TT
$88.8B
| $9.8M | 0.32% |
109,260
-80
| -0.1% | -$7.18K |
|
49
United Parcel Service
UPS
$72.1B
| $8.71M | 0.29% |
81,956
+101
| +0.1% | +$10.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$668B
| $8.07M | 0.27% |
29,740
-2,677
| -8% | -$726K |
|