ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+21.95%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.93B
AUM Growth
+$749M
(+18%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
+$65.4M |
| 2 |
Boeing
BA
|
+$56.8M |
| 3 |
Constellation Energy
CEG
|
+$48.7M |
| 4 |
Charles Schwab
SCHW
|
+$48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
| 1 |
Progressive
PGR
|
+$57.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 3 |
Allstate
ALL
|
+$47.7M |
| 4 |
T-Mobile US
TMUS
|
+$43.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 17.25% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.7B
| $444K | 0.01% |
949
-107
| -10% | -$50.1K |
|
77
SPDR Gold Trust
GLD
$115B
| $439K | 0.01% |
1,441
+20
| +1% | +$6.1K |
|
78
Philip Morris
PM
$259B
| $427K | 0.01% |
2,345
-201
| -8% | -$36.6K |
|
79
Medtronic
MDT
$121B
| $409K | 0.01% |
4,689
+166
| +4% | +$14.5K |
|
80
Duke Energy
DUK
$94.2B
| $404K | 0.01% |
3,427
+125
| +4% | +$14.8K |
|
81
Public Storage
PSA
$49.9B
| $390K | 0.01% |
1,330
+49
| +4% | +$14.4K |
|
82
Palantir
PLTR
$399B
| $380K | 0.01% |
+2,790
| New | +$380K |
|
83
iShares MSCI EAFE ETF
EFA
$67.1B
| $359K | 0.01% |
4,015
-225
| -5% | -$20.1K |
|
84
Visa
V
$672B
| $347K | 0.01% |
977
-260
| -21% | -$92.4K |
|
85
HP
HPQ
$26.1B
| $345K | 0.01% |
14,098
+500
| +4% | +$12.2K |
|
86
LyondellBasell Industries
LYB
$17.2B
| $344K | 0.01% |
5,945
+268
| +5% | +$15.5K |
|
87
Gilead Sciences
GILD
$139B
| $332K | 0.01% |
2,999
+78
| +3% | +$8.65K |
|
88
Illinois Tool Works
ITW
$76.5B
| $330K | 0.01% |
1,336
+53
| +4% | +$13.1K |
|
89
Bristol-Myers Squibb
BMY
$93.9B
| $328K | 0.01% |
7,093
+301
| +4% | +$13.9K |
|
90
SPDR S&P Dividend ETF
SDY
$20.3B
| $317K | 0.01% |
2,338
-196
| -8% | -$26.6K |
|
91
International Paper
IP
$24.8B
| $317K | 0.01% |
6,759
+245
| +4% | +$11.5K |
|
92
General Dynamics
GD
$87.5B
| $306K | 0.01% |
+1,048
| New | +$306K |
|
93
Lamar Advertising Co
LAMR
$12.8B
| $300K | 0.01% |
2,475
+96
| +4% | +$11.7K |
|
94
Procter & Gamble
PG
$375B
| $286K | 0.01% |
1,792
+55
| +3% | +$8.76K |
|
95
Amgen
AMGN
$148B
| $282K | 0.01% |
+1,011
| New | +$282K |
|
96
GSK
GSK
$81.2B
| $274K | 0.01% |
7,125
+210
| +3% | +$8.06K |
|
97
Chevron
CVX
$323B
| $273K | 0.01% |
1,905
+105
| +6% | +$15K |
|
98
Comcast
CMCSA
$120B
| $264K | 0.01% |
7,406
+94
| +1% | +$3.36K |
|
99
Newmont
NEM
$86.4B
| $242K | ﹤0.01% |
4,157
+14
| +0.3% | +$816 |
|
100
UnitedHealth
UNH
$309B
| $239K | ﹤0.01% |
767
-85,823
| -99% | -$26.8M |
|