ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.52%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$284M
(+7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
104
New
6
Increased
46
Reduced
40
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.2M |
| 2 |
Comcast
CMCSA
|
+$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
| 4 |
Costco
COST
|
+$33.8M |
| 5 |
General Motors
GM
|
+$28.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$63.5M |
| 2 |
Charter Communications
CHTR
|
+$51.1M |
| 3 |
Walt Disney
DIS
|
+$50.1M |
| 4 |
Delta Air Lines
DAL
|
+$43.1M |
| 5 |
Intel
INTC
|
+$42.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.42% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$135B
| $61.2M | 1.41% |
989,472
+68,748
| +7% | +$4.25M |
|
27
PNC Financial Services
PNC
$78.9B
| $60.7M | 1.4% |
318,059
+829
| +0.3% | +$158K |
|
28
Schlumberger
SLB
$52.4B
| $59.2M | 1.37% |
1,850,076
-19,904
| -1% | -$637K |
|
29
Linde
LIN
$222B
| $58.5M | 1.35% |
202,273
-1,092
| -0.5% | -$316K |
|
30
Union Pacific
UNP
$128B
| $58.3M | 1.35% |
265,019
+16,825
| +7% | +$3.7M |
|
31
Cummins
CMI
$57.1B
| $56.7M | 1.31% |
232,575
-96,536
| -29% | -$23.5M |
|
32
Elevance Health
ELV
$69.5B
| $54.9M | 1.27% |
143,919
+40,960
| +40% | +$15.6M |
|
33
Wells Fargo
WFC
$260B
| $54.4M | 1.26% |
1,200,156
-3,220
| -0.3% | -$146K |
|
|
34
Walt Disney
DIS
$207B
| $54.1M | 1.25% |
307,868
-284,815
| -48% | -$50.1M |
|
35
Nike
NKE
$107B
| $51.6M | 1.19% |
333,727
-2,166
| -0.6% | -$335K |
|
36
EOG Resources
EOG
$65.9B
| $50.1M | 1.16% |
600,260
+248,709
| +71% | +$20.8M |
|
|
37
General Motors
GM
$55.5B
| $47.9M | 1.11% |
809,693
+474,072
| +141% | +$28.1M |
|
38
Abbott
ABT
$231B
| $47.3M | 1.09% |
407,602
-840
| -0.2% | -$97.4K |
|
39
Rockwell Automation
ROK
$38.6B
| $41.4M | 0.96% |
144,570
-18
| -0% | -$5.15K |
|
40
ConocoPhillips
COP
$118B
| $40.1M | 0.93% |
659,082
-3,775
| -0.6% | -$230K |
|
41
Eli Lilly
LLY
$689B
| $33.8M | 0.78% |
147,281
-1,439
| -1% | -$330K |
|
42
lululemon athletica
LULU
$19.3B
| $26.9M | 0.62% |
73,711
-78,442
| -52% | -$28.6M |
|
43
Boston Scientific
BSX
$147B
| $23.4M | 0.54% |
546,634
+29,479
| +6% | +$1.26M |
|
44
United Parcel Service
UPS
$72B
| $23M | 0.53% |
110,542
-236
| -0.2% | -$49.1K |
|
45
Capital One
COF
$144B
| $21.8M | 0.5% |
140,755
-21,993
| -14% | -$3.4M |
|
46
Sealed Air
SEE
$4.95B
| $20M | 0.46% |
337,687
+61
| +0% | +$3.61K |
|
47
Synopsys
SNPS
$79B
| $18.2M | 0.42% |
65,988
+7,453
| +13% | +$2.06M |
|
48
Broadcom
AVGO
$1.7T
| $17.6M | 0.41% |
368,870
-75,100
| -17% | -$3.58M |
|
49
American Eagle Outfitters
AEO
$3.47B
| $17M | 0.39% |
453,392
-99,745
| -18% | -$3.74M |
|
50
T-Mobile US
TMUS
$267B
| $16.6M | 0.38% |
114,636
-5,154
| -4% | -$746K |
|