ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.89%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$451M
(+12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Top Buys
| 1 |
Cigna
CI
|
+$80.3M |
| 2 |
Norfolk Southern
NSC
|
+$58.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Allstate
ALL
|
+$43.9M |
| 5 |
RTX Corp
RTX
|
+$40.3M |
Top Sells
| 1 |
Boeing
BA
|
+$92.3M |
| 2 |
Elevance Health
ELV
|
+$48.9M |
| 3 |
Bank of New York Mellon
BK
|
+$48.1M |
| 4 |
Honeywell
HON
|
+$43.6M |
| 5 |
NVIDIA
NVDA
|
+$31.6M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.5B
| $650K | 0.02% |
1,244
-445
| -26% | -$233K |
|
77
Texas Instruments
TXN
$161B
| $632K | 0.01% |
3,630
-332
| -8% | -$57.8K |
|
78
APA Corp
APA
$8.77B
| $614K | 0.01% |
17,850
+5,930
| +50% | +$204K |
|
79
Procter & Gamble
PG
$370B
| $585K | 0.01% |
3,606
-960
| -21% | -$156K |
|
80
Northrop Grumman
NOC
$83B
| $440K | 0.01% |
920
+215
| +30% | +$103K |
|
81
Iron Mountain
IRM
$29.6B
| $390K | 0.01% |
4,863
-521
| -10% | -$41.8K |
|
82
iShares MSCI EAFE ETF
EFA
$67.3B
| $348K | 0.01% |
4,356
-85
| -2% | -$6.79K |
|
83
HP
HPQ
$25.9B
| $338K | 0.01% |
11,192
-115
| -1% | -$3.48K |
|
84
Corning
GLW
$67.4B
| $321K | 0.01% |
9,729
-504
| -5% | -$16.6K |
|
85
Medtronic
MDT
$121B
| $321K | 0.01% |
+3,678
| New | +$321K |
|
86
American Electric Power
AEP
$57.1B
| $317K | 0.01% |
3,687
-40
| -1% | -$3.44K |
|
87
Bristol-Myers Squibb
BMY
$94.3B
| $305K | 0.01% |
+5,617
| New | +$305K |
|
88
Lockheed Martin
LMT
$111B
| $304K | 0.01% |
669
-6
| -0.9% | -$2.73K |
|
89
United Parcel Service
UPS
$72.2B
| $303K | 0.01% |
+2,040
| New | +$303K |
|
90
Public Storage
PSA
$50B
| $303K | 0.01% |
+1,044
| New | +$303K |
|
91
Duke Energy
DUK
$93.5B
| $296K | 0.01% |
3,063
-34
| -1% | -$3.29K |
|
92
Halliburton
HAL
$19.1B
| $283K | 0.01% |
7,170
-6,080
| -46% | -$240K |
|
93
Illinois Tool Works
ITW
$76.3B
| $267K | 0.01% |
995
-141
| -12% | -$37.8K |
|
94
Kraft Heinz
KHC
$30.7B
| $264K | 0.01% |
7,149
-83
| -1% | -$3.06K |
|
95
McKesson
MCK
$86.3B
| $263K | 0.01% |
+490
| New | +$263K |
|
96
GSK
GSK
$80.6B
| $253K | 0.01% |
+5,897
| New | +$253K |
|
97
Philip Morris
PM
$254B
| $233K | 0.01% |
2,548
| – | – |
|
98
Chevron
CVX
$321B
| $229K | 0.01% |
1,452
-390
| -21% | -$61.5K |
|
99
Lamar Advertising Co
LAMR
$12.8B
| $224K | 0.01% |
1,880
-23
| -1% | -$2.75K |
|
100
Comcast
CMCSA
$119B
| $218K | 0.01% |
5,030
+35
| +0.7% | +$1.52K |
|