ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-12.62%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.75B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
94
New
16
Increased
22
Reduced
34
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$50.9M |
| 2 |
American Express
AXP
|
+$46.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
PayPal
PYPL
|
+$39.8M |
| 5 |
Procter & Gamble
PG
|
+$33M |
Top Sells
| 1 |
IQVIA
IQV
|
+$52M |
| 2 |
FedEx
FDX
|
+$50.4M |
| 3 |
Valero Energy
VLO
|
+$48.4M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
EOG Resources
EOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.61% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.3B
| $324K | 0.01% |
1,323
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$67.3B
| $307K | 0.01% |
5,217
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.01% |
5,118
-1,650
| -24% | -$96.1K |
|
79
SPDR Gold Trust
GLD
$116B
| $203K | 0.01% |
+1,675
| New | +$203K |
|
80
Biogen
BIIB
$21.1B
| – | – |
-2,400
| Closed | -$848K |
|
81
Enterprise Products Partners
EPD
$68.8B
| – | – |
-40,200
| Closed | -$1.16M |
|
82
Equinix
EQIX
$77.5B
| – | – |
-1,019
| Closed | -$441K |
|
|
83
FedEx
FDX
$53.7B
| – | – |
-209,346
| Closed | -$50.4M |
|
84
General Motors
GM
$55.7B
| – | – |
-15,000
| Closed | -$505K |
|
|
85
IQVIA
IQV
$31.6B
| – | – |
-400,567
| Closed | -$52M |
|
86
Oracle
ORCL
$871B
| – | – |
-4,780
| Closed | -$246K |
|
87
PepsiCo
PEP
$192B
| – | – |
-228,329
| Closed | -$25.5M |
|
88
PNC Financial Services
PNC
$79.1B
| – | – |
-221,092
| Closed | -$30.1M |
|
89
Roper Technologies
ROP
$54.4B
| – | – |
-108,542
| Closed | -$32.2M |
|
90
RTX Corp
RTX
$212B
| – | – |
-374,669
| Closed | -$33M |
|
91
Texas Instruments
TXN
$161B
| – | – |
-2,041
| Closed | -$219K |
|
|
92
Valero Energy
VLO
$50.5B
| – | – |
-425,629
| Closed | -$48.4M |
|
93
Zoetis
ZTS
$64.8B
| – | – |
-5,435
| Closed | -$498K |
|
94
D.R. Horton
DHI
$51.2B
| – | – |
-12,664
| Closed | -$534K |
|