ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-12.62%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.75B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
94
New
16
Increased
22
Reduced
34
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$50.9M |
| 2 |
American Express
AXP
|
+$46.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
PayPal
PYPL
|
+$39.8M |
| 5 |
Procter & Gamble
PG
|
+$33M |
Top Sells
| 1 |
IQVIA
IQV
|
+$52M |
| 2 |
FedEx
FDX
|
+$50.4M |
| 3 |
Valero Energy
VLO
|
+$48.4M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
EOG Resources
EOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.61% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $45.6M | 1.66% |
731,214
-18,995
| -3% | -$1.18M |
|
27
Salesforce
CRM
$228B
| $43.7M | 1.59% |
319,216
-145,540
| -31% | -$19.9M |
|
28
Honeywell
HON
$134B
| $43.6M | 1.59% |
330,251
-19,245
| -6% | -$2.54M |
|
29
Boston Scientific
BSX
$147B
| $43M | 1.56% |
1,215,930
-9,667
| -0.8% | -$342K |
|
30
TJX Companies
TJX
$155B
| $35.5M | 1.29% |
794,036
-329,390
| -29% | -$14.7M |
|
31
CSX Corp
CSX
$60.5B
| $35.5M | 1.29% |
1,714,215
-636
| -0% | -$13.2K |
|
|
32
Procter & Gamble
PG
$370B
| $33M | 1.2% |
+359,138
| New | +$33M |
|
33
Citigroup
C
$185B
| $32.6M | 1.19% |
626,328
-190,064
| -23% | -$9.89M |
|
34
Walmart
WMT
$825B
| $32.3M | 1.17% |
+1,038,987
| New | +$32.3M |
|
35
Pfizer
PFE
$136B
| $31.2M | 1.14% |
754,177
+84,108
| +13% | +$3.48M |
|
36
Wells Fargo
WFC
$261B
| $31.2M | 1.14% |
677,545
-2,743
| -0.4% | -$126K |
|
37
Nike
NKE
$107B
| $31M | 1.13% |
+417,515
| New | +$31M |
|
38
Johnson & Johnson
JNJ
$425B
| $30.5M | 1.11% |
236,364
-201,380
| -46% | -$26M |
|
39
ServiceNow
NOW
$197B
| $29.7M | 1.08% |
166,584
+164,504
| +7,909% | +$29.3M |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $28.5M | 1.04% |
+548,824
| New | +$28.5M |
|
|
41
EOG Resources
EOG
$66B
| $28.5M | 1.04% |
326,610
-459,934
| -58% | -$40.1M |
|
42
NVIDIA
NVDA
$4.26T
| $28.4M | 1.03% |
8,498,840
+521,680
| +7% | +$1.74M |
|
43
Coca-Cola
KO
$285B
| $28.2M | 1.03% |
596,248
+6,023
| +1% | +$285K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $27M | 0.98% |
175,765
-98,311
| -36% | -$15.1M |
|
45
McDonald's
MCD
$216B
| $26M | 0.95% |
+146,492
| New | +$26M |
|
46
Palo Alto Networks
PANW
$135B
| $25.1M | 0.91% |
798,594
+787,194
| +6,905% | +$24.7M |
|
47
DuPont de Nemours
DD
$32.3B
| $24.9M | 0.9% |
230,553
-245,063
| -52% | -$26.4M |
|
48
Gilead Sciences
GILD
$140B
| $23.7M | 0.86% |
379,219
-35,508
| -9% | -$2.22M |
|
49
Netflix
NFLX
$510B
| $20.2M | 0.73% |
75,314
-38,218
| -34% | -$10.2M |
|
50
Comcast
CMCSA
$119B
| $19.9M | 0.72% |
+585,219
| New | +$19.9M |
|