ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.05%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.92B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
+$51.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$51.1M |
| 3 |
Medtronic
MDT
|
+$43.8M |
| 4 |
Schlumberger
SLB
|
+$43M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.2M |
Top Sells
| 1 |
Merck
MRK
|
+$43M |
| 2 |
Home Depot
HD
|
+$38M |
| 3 |
Amgen
AMGN
|
+$36M |
| 4 |
SBA Communications
SBAC
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.7% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.5B
| $55.4M | 1.41% |
220,872
+70,818
| +47% | +$17.8M |
|
27
Target
TGT
$40.9B
| $54.6M | 1.39% |
309,022
+22,526
| +8% | +$3.98M |
|
28
Adobe
ADBE
$153B
| $54M | 1.38% |
107,995
-1,938
| -2% | -$969K |
|
|
29
Home Depot
HD
$422B
| $53.4M | 1.36% |
201,104
-142,989
| -42% | -$38M |
|
30
Deere & Co
DE
$128B
| $52.8M | 1.35% |
196,365
-930
| -0.5% | -$250K |
|
|
31
Union Pacific
UNP
$129B
| $51.7M | 1.32% |
+248,434
| New | +$51.7M |
|
32
Nike
NKE
$108B
| $48.5M | 1.24% |
342,905
-4,656
| -1% | -$659K |
|
33
Salesforce
CRM
$229B
| $46.6M | 1.19% |
209,512
-2,895
| -1% | -$644K |
|
34
Abbott
ABT
$233B
| $44.8M | 1.14% |
409,124
-3,488
| -0.8% | -$382K |
|
|
35
Schlumberger
SLB
$52.4B
| $43M | 1.1% |
+1,970,864
| New | +$43M |
|
36
Micron Technology
MU
$179B
| $42.7M | 1.09% |
567,378
+9,645
| +2% | +$725K |
|
37
Palo Alto Networks
PANW
$136B
| $42.3M | 1.08% |
714,690
-1,002
| -0.1% | -$59.4K |
|
38
Citigroup
C
$187B
| $39M | 1% |
632,714
-386,415
| -38% | -$23.8M |
|
|
39
Stanley Black & Decker
SWK
$12.4B
| $36.2M | 0.92% |
+202,501
| New | +$36.2M |
|
40
Advanced Micro Devices
AMD
$258B
| $36.1M | 0.92% |
393,618
-34,469
| -8% | -$3.16M |
|
41
PNC Financial Services
PNC
$80.4B
| $35.8M | 0.91% |
+240,411
| New | +$35.8M |
|
42
Zoetis
ZTS
$66.1B
| $35.5M | 0.91% |
214,754
+410
| +0.2% | +$67.9K |
|
43
Delta Air Lines
DAL
$38.5B
| $35.4M | 0.9% |
+880,187
| New | +$35.4M |
|
44
American Tower
AMT
$92.2B
| $35.3M | 0.9% |
157,295
-76,012
| -33% | -$17.1M |
|
45
Procter & Gamble
PG
$374B
| $33.4M | 0.85% |
240,210
-8,846
| -4% | -$1.23M |
|
46
Elevance Health
ELV
$70B
| $32.4M | 0.83% |
+100,887
| New | +$32.4M |
|
47
Coca-Cola
KO
$288B
| $30.2M | 0.77% |
551,336
-31,126
| -5% | -$1.71M |
|
48
PepsiCo
PEP
$194B
| $28.4M | 0.72% |
191,280
-3,215
| -2% | -$477K |
|
49
ConocoPhillips
COP
$117B
| $26.2M | 0.67% |
655,246
-47,130
| -7% | -$1.88M |
|
50
Walmart
WMT
$843B
| $24.7M | 0.63% |
513,123
-6,756
| -1% | -$325K |
|