ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-4.06%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.13B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
+$52.3M |
| 2 |
United Parcel Service
UPS
|
+$49.1M |
| 3 |
Visa
V
|
+$40.6M |
| 4 |
Salesforce
CRM
|
+$39.1M |
| 5 |
Nike
NKE
|
+$38.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$66.1M |
| 2 |
ConocoPhillips
COP
|
+$57.6M |
| 3 |
Allstate
ALL
|
+$48.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 5 |
Walt Disney
DIS
|
+$39.8M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Financials | 18.76% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.04% |
54,740
+2,825
| +5% | +$68.3K |
|
77
Elevance Health
ELV
$69.8B
| $1.24M | 0.04% |
+8,845
| New | +$1.24M |
|
78
United Airlines
UAL
$33.7B
| $1.07M | 0.03% |
20,220
+12,925
| +177% | +$686K |
|
79
PNC Financial Services
PNC
$79.1B
| $1.01M | 0.03% |
11,335
-5,875
| -34% | -$524K |
|
80
Abbott
ABT
$231B
| $999K | 0.03% |
24,830
-5,450
| -18% | -$219K |
|
81
Lockheed Martin
LMT
$111B
| $871K | 0.03% |
4,200
+900
| +27% | +$187K |
|
82
Phillips 66
PSX
$53.8B
| $727K | 0.02% |
+9,455
| New | +$727K |
|
83
Booking.com
BKNG
$177B
| $682K | 0.02% |
551
+215
| +64% | +$266K |
|
84
iShares MSCI EAFE ETF
EFA
$67.3B
| $645K | 0.02% |
11,259
+190
| +2% | +$10.9K |
|
85
McDonald's
MCD
$216B
| $565K | 0.02% |
5,730
-55
| -1% | -$5.42K |
|
86
American Airlines Group
AAL
$8.19B
| $516K | 0.02% |
13,300
-4,055
| -23% | -$157K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $491K | 0.02% |
12,298
+111
| +0.9% | +$4.43K |
|
|
88
ConocoPhillips
COP
$118B
| $484K | 0.02% |
10,090
-1,200,976
| -99% | -$57.6M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $354K | 0.01% |
+2,178
| New | +$354K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $311K | 0.01% |
3,200
| – | – |
|
91
Electronic Arts
EA
$43.1B
| $221K | 0.01% |
3,265
| – | – |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.03B
| $190K | 0.01% |
3,503
| – | – |
|
|
93
Allstate
ALL
$51.7B
| – | – |
-749,895
| Closed | -$48.6M |
|
94
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-922,440
| Closed | -$29.6M |
|
95
Chevron
CVX
$321B
| – | – |
-376,335
| Closed | -$36.3M |
|
96
Eaton
ETN
$145B
| – | – |
-522,140
| Closed | -$35.2M |
|
97
Freeport-McMoran
FCX
$65B
| – | – |
-1,033,236
| Closed | -$19.2M |
|
98
GSK
GSK
$80.6B
| – | – |
-4,168
| Closed | -$217K |
|
99
Halliburton
HAL
$19.1B
| – | – |
-26,800
| Closed | -$1.15M |
|
100
Johnson Controls International
JCI
$70B
| – | – |
-10,410
| Closed | -$540K |
|