ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.38%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$230M
(+7.3%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
105
New
12
Increased
27
Reduced
50
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
| 2 |
GE Aerospace
GE
|
+$90M |
| 3 |
Exxon Mobil
XOM
|
+$38.2M |
| 4 |
Microsoft
MSFT
|
+$35.7M |
| 5 |
PepsiCo
PEP
|
+$35.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 2 |
Kinder Morgan
KMI
|
+$57.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$44.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 5 |
TJX Companies
TJX
|
+$35.3M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 16.61% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.12M | 0.03% |
24,980
+150
| +0.6% | +$6.74K |
|
77
PNC Financial Services
PNC
$78.9B
| $1.08M | 0.03% |
11,335
| – | – |
|
78
RTX Corp
RTX
$213B
| $1.06M | 0.03% |
+17,543
| New | +$1.06M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.03% |
39,525
-15,215
| -28% | -$391K |
|
80
United Airlines
UAL
$33.6B
| $971K | 0.03% |
16,940
-3,280
| -16% | -$188K |
|
81
ConocoPhillips
COP
$118B
| $882K | 0.03% |
18,890
+8,800
| +87% | +$411K |
|
82
Lockheed Martin
LMT
$111B
| $744K | 0.02% |
3,424
-776
| -18% | -$169K |
|
83
iShares MSCI EAFE ETF
EFA
$67.4B
| $667K | 0.02% |
11,353
+94
| +0.8% | +$5.52K |
|
84
Booking.com
BKNG
$176B
| $641K | 0.02% |
503
-48
| -9% | -$61.2K |
|
85
McDonald's
MCD
$216B
| $532K | 0.02% |
4,505
-1,225
| -21% | -$145K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $491K | 0.01% |
12,463
+165
| +1% | +$6.5K |
|
|
87
TJX Companies
TJX
$155B
| $468K | 0.01% |
13,200
-996,444
| -99% | -$35.3M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.01% |
+3,345
| New | +$223K |
|
89
Fiserv
FI
$72.2B
| $201K | 0.01% |
+4,400
| New | +$201K |
|
90
American Airlines Group
AAL
$8.18B
| – | – |
-13,300
| Closed | -$516K |
|
91
Biogen
BIIB
$21.1B
| – | – |
-38,835
| Closed | -$11.3M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-2,178
| Closed | -$354K |
|
93
Duke Energy
DUK
$94.4B
| – | – |
-22,765
| Closed | -$1.64M |
|
94
Electronic Arts
EA
$43.6B
| – | – |
-3,265
| Closed | -$221K |
|
95
Elevance Health
ELV
$69.5B
| – | – |
-8,845
| Closed | -$1.24M |
|
96
Goldman Sachs
GS
$238B
| – | – |
-70,827
| Closed | -$12.3M |
|
|
97
Kinder Morgan
KMI
$60.4B
| – | – |
-2,065,728
| Closed | -$57.2M |
|
98
McKesson
MCK
$86.8B
| – | – |
-83,695
| Closed | -$15.5M |
|
99
Phillips 66
PSX
$53.8B
| – | – |
-9,455
| Closed | -$727K |
|
100
Rockwell Automation
ROK
$38.5B
| – | – |
-59,459
| Closed | -$6.03M |
|