ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+8.16%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.04B
AUM Growth
+$126M
(+3.2%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
113
New
18
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
+$50.1M |
| 2 |
Starbucks
SBUX
|
+$47.6M |
| 3 |
Wells Fargo
WFC
|
+$47M |
| 4 |
Intel
INTC
|
+$42.4M |
| 5 |
Cisco
CSCO
|
+$40.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 2 |
Qualcomm
QCOM
|
+$67.4M |
| 3 |
Salesforce
CRM
|
+$46.6M |
| 4 |
Eli Lilly
LLY
|
+$44.6M |
| 5 |
Citigroup
C
|
+$43.5M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $54.7M | 1.35% |
248,194
-240
| -0.1% | -$52.9K |
|
27
Adobe
ADBE
$149B
| $50.9M | 1.26% |
107,131
-864
| -0.8% | -$411K |
|
28
Schlumberger
SLB
$54B
| $50.8M | 1.26% |
1,869,980
-100,884
| -5% | -$2.74M |
|
29
Palo Alto Networks
PANW
$133B
| $49.4M | 1.22% |
920,724
+206,034
| +29% | +$11.1M |
|
30
Abbott
ABT
$225B
| $48.9M | 1.21% |
408,442
-682
| -0.2% | -$81.7K |
|
|
31
Starbucks
SBUX
$93.6B
| $47.6M | 1.18% |
+435,620
| New | +$47.6M |
|
|
32
Wells Fargo
WFC
$257B
| $47M | 1.16% |
+1,203,376
| New | +$47M |
|
33
lululemon athletica
LULU
$19.7B
| $46.7M | 1.15% |
152,153
-9,215
| -6% | -$2.83M |
|
34
Nike
NKE
$110B
| $44.6M | 1.1% |
335,893
-7,012
| -2% | -$932K |
|
35
Charter Communications
CHTR
$35.9B
| $43.7M | 1.08% |
70,890
-35,875
| -34% | -$22.1M |
|
36
Delta Air Lines
DAL
$40.1B
| $43.1M | 1.07% |
892,889
+12,702
| +1% | +$613K |
|
37
Costco
COST
$424B
| $42.8M | 1.06% |
121,546
+71,683
| +144% | +$25.3M |
|
|
38
Intel
INTC
$115B
| $42.4M | 1.05% |
+661,833
| New | +$42.4M |
|
|
39
Cisco
CSCO
$268B
| $40.8M | 1.01% |
+788,503
| New | +$40.8M |
|
40
Comcast
CMCSA
$123B
| $40.6M | 1% |
+750,053
| New | +$40.6M |
|
41
Rockwell Automation
ROK
$38.2B
| $38.4M | 0.95% |
144,588
-76,284
| -35% | -$20.2M |
|
42
Elevance Health
ELV
$70.9B
| $37M | 0.91% |
102,959
+2,072
| +2% | +$744K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $36.7M | 0.91% |
485,982
-254,982
| -34% | -$19.3M |
|
44
Stanley Black & Decker
SWK
$11.9B
| $36.4M | 0.9% |
182,357
-20,144
| -10% | -$4.02M |
|
45
ConocoPhillips
COP
$118B
| $35.1M | 0.87% |
662,857
+7,611
| +1% | +$403K |
|
46
Advanced Micro Devices
AMD
$253B
| $33.2M | 0.82% |
422,791
+29,173
| +7% | +$2.29M |
|
|
47
Eli Lilly
LLY
$678B
| $27.8M | 0.69% |
148,720
-238,584
| -62% | -$44.6M |
|
48
EOG Resources
EOG
$65.7B
| $25.5M | 0.63% |
351,551
+8,958
| +3% | +$650K |
|
49
Capital One
COF
$143B
| $20.7M | 0.51% |
162,748
-48,738
| -23% | -$6.2M |
|
50
Broadcom
AVGO
$1.69T
| $20.6M | 0.51% |
443,970
+60,610
| +16% | +$2.81M |
|