ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-13.88%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.32B
AUM Growth
-$956M
(-22%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
121
New
10
Increased
26
Reduced
62
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$69.8M |
| 2 |
Tesla
TSLA
|
+$59.1M |
| 3 |
Crown Castle
CCI
|
+$52.2M |
| 4 |
Elevance Health
ELV
|
+$26.8M |
| 5 |
Walmart
WMT
|
+$25.5M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$56.7M |
| 2 |
Target
TGT
|
+$53.9M |
| 3 |
Royal Caribbean
RCL
|
+$46.8M |
| 4 |
Expedia Group
EXPE
|
+$45.4M |
| 5 |
Micron Technology
MU
|
+$44M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 21.36% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $46.9M | 1.41% |
163,023
-50,045
| -23% | -$14.4M |
|
27
PNC Financial Services
PNC
$79.7B
| $46.5M | 1.4% |
294,429
-9,459
| -3% | -$1.49M |
|
28
EOG Resources
EOG
$64.2B
| $45.5M | 1.37% |
412,122
-6,174
| -1% | -$682K |
|
29
Boston Scientific
BSX
$148B
| $42M | 1.27% |
1,126,913
-27,767
| -2% | -$1.03M |
|
30
Allstate
ALL
$51.9B
| $41.1M | 1.24% |
324,630
-2,048
| -0.6% | -$260K |
|
31
Morgan Stanley
MS
$250B
| $41M | 1.24% |
538,653
+15,983
| +3% | +$1.22M |
|
32
FedEx
FDX
$53.3B
| $39.4M | 1.19% |
173,756
+8,192
| +5% | +$1.86M |
|
33
ConocoPhillips
COP
$115B
| $38.5M | 1.16% |
428,647
-186,887
| -30% | -$16.8M |
|
34
Salesforce
CRM
$231B
| $37.7M | 1.14% |
228,589
-117,829
| -34% | -$19.4M |
|
35
American Express
AXP
$228B
| $34.5M | 1.04% |
248,656
-124,375
| -33% | -$17.2M |
|
36
Wells Fargo
WFC
$261B
| $34M | 1.03% |
868,017
-435,798
| -33% | -$17.1M |
|
37
IBM
IBM
$239B
| $33.5M | 1.01% |
237,544
+33,682
| +17% | +$4.76M |
|
38
SPDR S&P 500 ETF Trust
SPY
$673B
| $33M | 0.99% |
87,424
+12,523
| +17% | +$4.72M |
|
39
United Rentals
URI
$61B
| $27.2M | 0.82% |
112,137
-8,320
| -7% | -$2.02M |
|
40
Honeywell
HON
$134B
| $26.6M | 0.8% |
153,088
-2,901
| -2% | -$504K |
|
41
Advanced Micro Devices
AMD
$262B
| $26.4M | 0.8% |
345,379
-97,929
| -22% | -$7.49M |
|
42
Walt Disney
DIS
$208B
| $25.8M | 0.78% |
273,360
-19,135
| -7% | -$1.81M |
|
|
43
Walmart
WMT
$827B
| $25.5M | 0.77% |
+628,650
| New | +$25.5M |
|
44
HCA Healthcare
HCA
$94.3B
| $24.4M | 0.74% |
145,282
+65,104
| +81% | +$10.9M |
|
45
Coca-Cola
KO
$285B
| $23.1M | 0.7% |
367,783
+159,399
| +76% | +$10M |
|
46
Nike
NKE
$108B
| $20.2M | 0.61% |
197,375
+93,678
| +90% | +$9.57M |
|
47
lululemon athletica
LULU
$19B
| $19.1M | 0.58% |
70,127
-13,871
| -17% | -$3.78M |
|
48
Accenture
ACN
$148B
| $18.9M | 0.57% |
67,942
+11,129
| +20% | +$3.09M |
|
49
United Parcel Service
UPS
$71.2B
| $18M | 0.54% |
98,507
-824
| -0.8% | -$150K |
|
50
Goldman Sachs
GS
$238B
| $16.1M | 0.49% |
54,194
+20,878
| +63% | +$6.2M |
|