ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+9.83%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
115
New
24
Increased
22
Reduced
52
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$64.2M |
| 2 |
Deere & Co
DE
|
$59.9M |
| 3 |
JPMorgan Chase
JPM
|
$55.4M |
| 4 |
Lam Research
LRCX
|
$46.8M |
| 5 |
Freeport-McMoran
FCX
|
$38.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$59.1M |
| 2 |
Elevance Health
ELV
|
$55.8M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Norfolk Southern
NSC
|
$34.2M |
| 5 |
Morgan Stanley
MS
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $22.2M | 0.69% |
100,828
+67,659
| +204% | +$14.9M |
|
52
IBM
IBM
$225B
| $17.9M | 0.55% |
127,308
-1,557
| -1% | -$219K |
|
53
AT&T
T
$208B
| $17.2M | 0.53% |
933,857
-269,987
| -22% | -$4.97M |
|
54
Micron Technology
MU
$133B
| $16.8M | 0.52% |
336,300
+327,590
| +3,761% | +$16.4M |
|
55
Target
TGT
$42B
| $14.5M | 0.45% |
+97,277
| New | +$14.5M |
|
56
Intuit
INTU
$186B
| $14.2M | 0.44% |
36,533
+12,696
| +53% | +$4.94M |
|
57
Dick's Sporting Goods
DKS
$17B
| $13.5M | 0.42% |
112,570
-1,675
| -1% | -$201K |
|
58
Allstate
ALL
$53.6B
| $12.9M | 0.4% |
94,780
-5,195
| -5% | -$704K |
|
59
MetLife
MET
$54.1B
| $11.6M | 0.36% |
+160,686
| New | +$11.6M |
|
60
Synopsys
SNPS
$112B
| $10.8M | 0.33% |
33,768
-3,755
| -10% | -$1.2M |
|
61
Shopify
SHOP
$181B
| $9.91M | 0.31% |
285,555
+89,051
| +45% | +$3.09M |
|
62
Workday
WDAY
$61.6B
| $9.54M | 0.29% |
+57,020
| New | +$9.54M |
|
63
Cisco
CSCO
$268B
| $9.19M | 0.28% |
+192,993
| New | +$9.19M |
|
64
Oracle
ORCL
$633B
| $9.09M | 0.28% |
+111,239
| New | +$9.09M |
|
65
Albemarle
ALB
$9.36B
| $8.62M | 0.27% |
39,760
-7,228
| -15% | -$1.57M |
|
66
Tesla
TSLA
$1.06T
| $7.09M | 0.22% |
57,528
-259,935
| -82% | -$32M |
|
67
RTX Corp
RTX
$212B
| $6.31M | 0.19% |
+62,488
| New | +$6.31M |
|
68
United Parcel Service
UPS
$72.2B
| $5.35M | 0.16% |
30,779
-585
| -2% | -$102K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.72M | 0.08% |
21,716
+9,072
| +72% | +$1.13M |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $2.46M | 0.08% |
11,674
+4,799
| +70% | +$1.01M |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $2.1M | 0.06% |
23,652
-2,597
| -10% | -$230K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.05% |
+9,066
| New | +$1.58M |
|
73
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.03% |
1,878
| – | – |
|
74
Ulta Beauty
ULTA
$22.1B
| $956K | 0.03% |
2,038
-15
| -0.7% | -$7.04K |
|
75
Occidental Petroleum
OXY
$47.3B
| $888K | 0.03% |
14,100
-9,900
| -41% | -$624K |
|