ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+8.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.85B
AUM Growth
+$37.3M
(+1.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
+$57.3M |
| 2 |
NVIDIA
NVDA
|
+$39.2M |
| 3 |
Caterpillar
CAT
|
+$38.4M |
| 4 |
Philip Morris
PM
|
+$35.4M |
| 5 |
IBM
IBM
|
+$29.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$50.5M |
| 2 |
Exxon Mobil
XOM
|
+$41.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$35.8M |
| 5 |
American International
AIG
|
+$32.9M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$117B
| $1.61M | 0.06% |
32,268
+10,488
| +48% | +$523K |
|
77
Toll Brothers
TOL
$13.7B
| $1.6M | 0.06% |
44,325
+4,860
| +12% | +$176K |
|
78
Intel
INTC
$117B
| $1.29M | 0.05% |
35,724
+26,344
| +281% | +$950K |
|
79
D.R. Horton
DHI
$51.7B
| $1.29M | 0.05% |
38,570
+13,675
| +55% | +$456K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.04% |
13,785
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.04% |
32,000
+11,875
| +59% | +$407K |
|
82
Capital One
COF
$146B
| $1.09M | 0.04% |
12,600
-6,930
| -35% | -$601K |
|
83
Kinder Morgan
KMI
$60.9B
| $1.05M | 0.04% |
48,314
-102,428
| -68% | -$2.23M |
|
84
Las Vegas Sands
LVS
$35.9B
| $886K | 0.03% |
15,525
+3,890
| +33% | +$222K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $833K | 0.03% |
+8,575
| New | +$833K |
|
86
Franklin Resources
BEN
$12.7B
| $703K | 0.02% |
+16,690
| New | +$703K |
|
87
Northrop Grumman
NOC
$83.3B
| $480K | 0.02% |
+2,019
| New | +$480K |
|
88
Netflix
NFLX
$518B
| $379K | 0.01% |
+2,565
| New | +$379K |
|
89
Coca-Cola
KO
$287B
| $341K | 0.01% |
8,033
| – | – |
|
90
Palo Alto Networks
PANW
$136B
| $305K | 0.01% |
+16,260
| New | +$305K |
|
91
TripAdvisor
TRIP
$2.15B
| $267K | 0.01% |
+6,195
| New | +$267K |
|
92
Vanguard Short-Term Bond ETF
BSV
$39B
| $203K | 0.01% |
+2,527
| New | +$203K |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.07B
| $162K | 0.01% |
3,870
| – | – |
|
94
Freeport-McMoran
FCX
$65.6B
| $151K | 0.01% |
+11,300
| New | +$151K |
|
95
Advance Auto Parts
AAP
$3.74B
| – | – |
-110,394
| Closed | -$18.7M |
|
|
96
American International
AIG
$42.6B
| – | – |
-503,896
| Closed | -$32.9M |
|
97
American Tower
AMT
$92B
| – | – |
-216,562
| Closed | -$22.9M |
|
98
Air Products & Chemicals
APD
$64.1B
| – | – |
-1,480
| Closed | -$213K |
|
99
Acuity Brands
AYI
$10.5B
| – | – |
-33,547
| Closed | -$7.75M |
|
100
Bread Financial
BFH
$2.98B
| – | – |
-25,722
| Closed | -$4.69M |
|