ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+2.71%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.65B
AUM Growth
+$3.65B
(-2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Chevron
CVX
|
$36.3M |
| 3 |
DuPont de Nemours
DD
|
$35.3M |
| 4 |
Eaton
ETN
|
$35.2M |
| 5 |
American International
AIG
|
$34.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$68.4M |
| 2 |
HP
HPQ
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$43.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$40.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.9M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 17.36% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Pacific Kansas City
CP
$69.9B
| $29.6M | 0.81% | 184,488 -254,576 | -58% | -$40.8M |
|
52
Royal Caribbean
RCL
$98.7B
| $22.7M | 0.62% | +289,066 | New | +$22.7M |
|
53
Freeport-McMoran
FCX
$63.7B
| $19.2M | 0.53% | 1,033,236 +1,013,161 | +5,047% | +$18.9M |
|
54
TE Connectivity
TEL
$61B
| $19.1M | 0.52% | 296,747 -22,728 | -7% | -$1.46M |
|
55
LyondellBasell Industries
LYB
$18.1B
| $16M | 0.44% | +154,414 | New | +$16M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 0.41% | 72,523 +1,063 | +1% | +$219K |
|
57
EOG Resources
EOG
$68.2B
| $13.9M | 0.38% | 159,219 -13,117 | -8% | -$1.15M |
|
58
Goldman Sachs
GS
$226B
| $11.6M | 0.32% | 55,389 +34,081 | +160% | +$7.12M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.3% | +52,164 | New | +$10.8M |
|
60
Starbucks
SBUX
$100B
| $8.98M | 0.25% | 167,419 +160,379 | +2,278% | +$8.6M |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $7.45M | 0.2% | 98,149 +8,646 | +10% | +$656K |
|
62
Rockwell Automation
ROK
$38.6B
| $7.34M | 0.2% | +58,863 | New | +$7.34M |
|
63
Salesforce
CRM
$245B
| $7.13M | 0.2% | 102,399 -99,595 | -49% | -$6.93M |
|
64
United Rentals
URI
$61.5B
| $6.73M | 0.18% | +76,815 | New | +$6.73M |
|
65
Air Products & Chemicals
APD
$65.5B
| $5.52M | 0.15% | 40,366 -4,717 | -10% | -$645K |
|
66
Costco
COST
$418B
| $4.87M | 0.13% | +36,036 | New | +$4.87M |
|
67
Qualcomm
QCOM
$173B
| $4.67M | 0.13% | 74,529 -4,711 | -6% | -$295K |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $3.37M | 0.09% | 76,246 -5,542 | -7% | -$245K |
|
69
Wells Fargo
WFC
$263B
| $2.85M | 0.08% | 50,601 +9,411 | +23% | +$529K |
|
70
IBM
IBM
$227B
| $2.84M | 0.08% | 17,431 +2,526 | +17% | +$411K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.06% | 17,165 +475 | +3% | +$64.6K |
|
72
Philip Morris
PM
$260B
| $2.18M | 0.06% | 27,128 -9,160 | -25% | -$734K |
|
73
MetLife
MET
$54.1B
| $2.12M | 0.06% | 37,860 -4,951 | -12% | -$277K |
|
74
AT&T
T
$209B
| $2.09M | 0.06% | 58,965 +37,365 | +173% | +$1.33M |
|
75
Pfizer
PFE
$141B
| $2.05M | 0.06% | 61,035 -13,824 | -18% | -$464K |
|