ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+9.83%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
115
New
24
Increased
22
Reduced
52
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$64.2M |
| 2 |
Deere & Co
DE
|
$59.9M |
| 3 |
JPMorgan Chase
JPM
|
$55.4M |
| 4 |
Lam Research
LRCX
|
$46.8M |
| 5 |
Freeport-McMoran
FCX
|
$38.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$59.1M |
| 2 |
Elevance Health
ELV
|
$55.8M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Norfolk Southern
NSC
|
$34.2M |
| 5 |
Morgan Stanley
MS
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $811K | 0.03% |
5,354
-392
| -7% | -$59.4K |
|
77
Delta Air Lines
DAL
$40.3B
| $792K | 0.02% |
+24,099
| New | +$792K |
|
78
United Airlines
UAL
$34B
| $709K | 0.02% |
+18,800
| New | +$709K |
|
79
APA Corp
APA
$8.31B
| $688K | 0.02% |
14,740
+3,085
| +26% | +$144K |
|
80
Adobe
ADBE
$151B
| $687K | 0.02% |
2,042
-20
| -1% | -$6.73K |
|
81
Caterpillar
CAT
$196B
| $518K | 0.02% |
2,162
+601
| +39% | +$144K |
|
82
Texas Instruments
TXN
$184B
| $515K | 0.02% |
3,120
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $475K | 0.01% |
+2,217
| New | +$475K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $459K | 0.01% |
+1,723
| New | +$459K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $429K | 0.01% |
+2,830
| New | +$429K |
|
86
Lockheed Martin
LMT
$106B
| $398K | 0.01% |
819
| – | – |
|
87
Howmet Aerospace
HWM
$70.2B
| $372K | 0.01% |
+9,430
| New | +$372K |
|
88
Kraft Heinz
KHC
$33.1B
| $331K | 0.01% |
8,120
| – | – |
|
89
Uber
UBER
$196B
| $330K | 0.01% |
13,335
-30
| -0.2% | -$742 |
|
90
Halliburton
HAL
$19.4B
| $326K | 0.01% |
8,290
| – | – |
|
91
Iron Mountain
IRM
$27.3B
| $310K | 0.01% |
6,228
| – | – |
|
92
Comerica
CMA
$9.07B
| $305K | 0.01% |
4,558
+1,100
| +32% | +$73.5K |
|
93
Illinois Tool Works
ITW
$77.1B
| $284K | 0.01% |
1,287
| – | – |
|
94
Corning
GLW
$57.4B
| $276K | 0.01% |
+8,627
| New | +$276K |
|
95
AbbVie
ABBV
$372B
| $271K | 0.01% |
1,678
-308
| -16% | -$49.8K |
|
96
Philip Morris
PM
$260B
| $259K | 0.01% |
2,557
| – | – |
|
97
HP
HPQ
$26.7B
| $257K | 0.01% |
9,570
| – | – |
|
98
J.M. Smucker
SJM
$11.8B
| $251K | 0.01% |
1,584
-305
| -16% | -$48.3K |
|
99
Pure Storage
PSTG
$25.4B
| $248K | 0.01% |
9,285
-30
| -0.3% | -$803 |
|
100
Etsy
ETSY
$5.25B
| $241K | 0.01% |
+2,010
| New | +$241K |
|