ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+10.49%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.34B
AUM Growth
+$301M
(+9.9%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
85
New
12
Increased
18
Reduced
41
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
+$52M |
| 2 |
Netflix
NFLX
|
+$41.5M |
| 3 |
Eli Lilly
LLY
|
+$38.5M |
| 4 |
Wells Fargo
WFC
|
+$35.8M |
| 5 |
Medtronic
MDT
|
+$35.5M |
Top Sells
| 1 |
Intel
INTC
|
+$66M |
| 2 |
Caterpillar
CAT
|
+$47.4M |
| 3 |
Zoetis
ZTS
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $55.7M | 1.67% |
349,496
+27,063
| +8% | +$4.32M |
|
27
Morgan Stanley
MS
$251B
| $52.3M | 1.56% |
1,122,249
-237,101
| -17% | -$11M |
|
28
Dollar General
DG
$23.3B
| $52.1M | 1.56% |
476,281
-33,770
| -7% | -$3.69M |
|
|
29
IQVIA
IQV
$32.2B
| $52M | 1.56% |
+400,567
| New | +$52M |
|
30
FedEx
FDX
$54.4B
| $50.4M | 1.51% |
209,346
+3,629
| +2% | +$874K |
|
31
Cisco
CSCO
$265B
| $49.8M | 1.49% |
1,023,314
-424,606
| -29% | -$20.7M |
|
32
Valero Energy
VLO
$50.8B
| $48.4M | 1.45% |
425,629
+919
| +0.2% | +$105K |
|
33
Boston Scientific
BSX
$146B
| $47.2M | 1.41% |
1,225,597
-21,455
| -2% | -$826K |
|
|
34
Netflix
NFLX
$520B
| $42.5M | 1.27% |
113,532
+110,982
| +4,352% | +$41.5M |
|
35
CSX Corp
CSX
$61.3B
| $42.3M | 1.27% |
1,714,851
+38,172
| +2% | +$942K |
|
|
36
Meta Platforms (Facebook)
META
$1.93T
| $40.4M | 1.21% |
245,565
-223,875
| -48% | -$36.8M |
|
|
37
Eli Lilly
LLY
$685B
| $38.5M | 1.15% |
+358,438
| New | +$38.5M |
|
|
38
Wells Fargo
WFC
$264B
| $35.8M | 1.07% |
+680,288
| New | +$35.8M |
|
|
39
Medtronic
MDT
$121B
| $35.5M | 1.06% |
+360,967
| New | +$35.5M |
|
40
Walt Disney
DIS
$209B
| $34.8M | 1.04% |
297,813
+285,454
| +2,310% | +$33.4M |
|
41
Alibaba
BABA
$397B
| $33.9M | 1.01% |
205,649
-94,217
| -31% | -$15.5M |
|
42
RTX Corp
RTX
$212B
| $33M | 0.99% |
+374,669
| New | +$33M |
|
43
Roper Technologies
ROP
$55.4B
| $32.2M | 0.96% |
108,542
-57,260
| -35% | -$17M |
|
44
Gilead Sciences
GILD
$139B
| $32M | 0.96% |
+414,727
| New | +$32M |
|
45
PNC Financial Services
PNC
$80.7B
| $30.1M | 0.9% |
221,092
+253
| +0.1% | +$34.5K |
|
46
Pfizer
PFE
$137B
| $28M | 0.84% |
670,069
-4,145
| -0.6% | -$173K |
|
47
Coca-Cola
KO
$288B
| $27.3M | 0.82% |
590,225
-129
| -0% | -$5.96K |
|
48
PepsiCo
PEP
$193B
| $25.5M | 0.76% |
228,329
-909
| -0.4% | -$102K |
|
49
Costco
COST
$426B
| $15.7M | 0.47% |
66,815
-11,571
| -15% | -$2.72M |
|
50
United Parcel Service
UPS
$72.3B
| $11.3M | 0.34% |
96,356
+14,400
| +18% | +$1.68M |
|