ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-2.1%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.27B
AUM Growth
-$367M
(-7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Top Buys
| 1 |
Allstate
ALL
|
+$45.2M |
| 2 |
CVS Health
CVS
|
+$43.7M |
| 3 |
Broadcom
AVGO
|
+$40.8M |
| 4 |
T-Mobile US
TMUS
|
+$38.6M |
| 5 |
Expedia Group
EXPE
|
+$37.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Home Depot
HD
|
+$57.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 4 |
Abbott
ABT
|
+$47.2M |
| 5 |
General Motors
GM
|
+$45.6M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$419B
| $1.64M | 0.04% |
5,465
-191,825
| -97% | -$57.4M |
|
77
American Airlines Group
AAL
$8.18B
| $1.46M | 0.03% |
+80,000
| New | +$1.46M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.03% |
53,300
+30,000
| +129% | +$774K |
|
79
Energy Transfer Partners
ET
$60.4B
| $1.12M | 0.03% |
+100,300
| New | +$1.12M |
|
80
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.12M | 0.03% |
8,702
+1,701
| +24% | +$218K |
|
81
Wynn Resorts
WYNN
$12.5B
| $941K | 0.02% |
+11,800
| New | +$941K |
|
82
Halliburton
HAL
$19.1B
| $926K | 0.02% |
24,460
| – | – |
|
83
Northrop Grumman
NOC
$83.8B
| $915K | 0.02% |
2,047
+136
| +7% | +$60.8K |
|
84
Procter & Gamble
PG
$369B
| $891K | 0.02% |
5,828
-121
| -2% | -$18.5K |
|
85
Ulta Beauty
ULTA
$23.2B
| $706K | 0.02% |
1,773
-18,834
| -91% | -$7.5M |
|
86
Intuit
INTU
$180B
| $664K | 0.02% |
1,380
+305
| +28% | +$147K |
|
87
Texas Instruments
TXN
$161B
| $577K | 0.01% |
3,146
+696
| +28% | +$128K |
|
|
88
JPMorgan Chase
JPM
$853B
| $570K | 0.01% |
4,179
-864,341
| -100% | -$118M |
|
89
Uber
UBER
$204B
| $482K | 0.01% |
+13,500
| New | +$482K |
|
90
NextEra Energy, Inc.
NEE
$145B
| $406K | 0.01% |
+4,787
| New | +$406K |
|
91
American Electric Power
AEP
$57.6B
| $401K | 0.01% |
+4,022
| New | +$401K |
|
92
Lockheed Martin
LMT
$111B
| $367K | 0.01% |
831
+170
| +26% | +$75.1K |
|
93
Caterpillar
CAT
$205B
| $353K | 0.01% |
1,584
+453
| +40% | +$101K |
|
94
HP
HPQ
$25.9B
| $351K | 0.01% |
9,672
+2,270
| +31% | +$82.4K |
|
95
Iron Mountain
IRM
$29.5B
| $351K | 0.01% |
6,336
-157,929
| -96% | -$8.75M |
|
96
Kraft Heinz
KHC
$30.6B
| $323K | 0.01% |
8,203
+1,990
| +32% | +$78.4K |
|
97
International Paper
IP
$24.2B
| $274K | 0.01% |
5,939
+1,264
| +27% | +$58.3K |
|
98
Illinois Tool Works
ITW
$76.2B
| $272K | 0.01% |
1,301
+312
| +32% | +$65.2K |
|
99
AT&T
T
$210B
| $270K | 0.01% |
15,141
+2,718
| +22% | +$48.5K |
|
100
Johnson Controls International
JCI
$69.9B
| $266K | 0.01% |
4,053
+940
| +30% | +$61.7K |
|