ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+9.31%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.43B
AUM Growth
+$104M
(+2.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
105
New
3
Increased
33
Reduced
52
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
KKR & Co
KKR
|
+$43M |
| 3 |
Uber
UBER
|
+$29.1M |
| 4 |
Amgen
AMGN
|
+$23.5M |
| 5 |
McKesson
MCK
|
+$23M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$58.3M |
| 2 |
Blackrock
BLK
|
+$50.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Salesforce
CRM
|
+$44.8M |
| 5 |
HCA Healthcare
HCA
|
+$41.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 12.36% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $303K | 0.01% |
648
-21
| -3% | -$9.81K |
|
77
Duke Energy
DUK
$95.2B
| $294K | 0.01% |
2,938
-125
| -4% | -$12.5K |
|
78
Public Storage
PSA
$50.3B
| $289K | 0.01% |
1,004
-40
| -4% | -$11.5K |
|
79
Medtronic
MDT
$120B
| $279K | 0.01% |
3,539
-139
| -4% | -$10.9K |
|
80
United Parcel Service
UPS
$71.2B
| $270K | 0.01% |
1,972
-68
| -3% | -$9.31K |
|
81
Philip Morris
PM
$252B
| $258K | 0.01% |
2,548
| – | – |
|
82
Halliburton
HAL
$18.6B
| $242K | 0.01% |
7,170
| – | – |
|
83
SPDR Gold Trust
GLD
$116B
| $225K | 0.01% |
1,046
| – | – |
|
84
Illinois Tool Works
ITW
$76.9B
| $225K | 0.01% |
948
-47
| -5% | -$11.1K |
|
85
Bristol-Myers Squibb
BMY
$94.3B
| $225K | 0.01% |
5,407
-210
| -4% | -$8.72K |
|
86
Procter & Gamble
PG
$367B
| $224K | 0.01% |
1,361
-2,245
| -62% | -$370K |
|
87
Kraft Heinz
KHC
$30.3B
| $220K | 0.01% |
6,834
-315
| -4% | -$10.1K |
|
88
GSK
GSK
$81.1B
| $219K | ﹤0.01% |
5,679
-218
| -4% | -$8.39K |
|
89
Vanguard S&P 500 ETF
VOO
$753B
| $215K | ﹤0.01% |
430
-11
| -2% | -$5.5K |
|
90
Lamar Advertising Co
LAMR
$12.9B
| $215K | ﹤0.01% |
1,796
-84
| -4% | -$10K |
|
91
International Paper
IP
$24.1B
| $212K | ﹤0.01% |
+4,924
| New | +$212K |
|
|
92
Salesforce
CRM
$231B
| $209K | ﹤0.01% |
812
-174,191
| -100% | -$44.8M |
|
93
Chevron
CVX
$317B
| $202K | ﹤0.01% |
1,289
-163
| -11% | -$25.5K |
|
94
American Airlines Group
AAL
$8.27B
| – | – |
-64,100
| Closed | -$984K |
|
|
95
Blackrock
BLK
$173B
| – | – |
-60,296
| Closed | -$50.3M |
|
96
Comcast
CMCSA
$120B
| – | – |
-5,030
| Closed | -$218K |
|
97
DoorDash
DASH
$110B
| – | – |
-266,022
| Closed | -$36.6M |
|
98
Ford
F
$46.5B
| – | – |
-128,600
| Closed | -$1.71M |
|
99
Howmet Aerospace
HWM
$76.3B
| – | – |
-12,455
| Closed | -$852K |
|
100
MongoDB
MDB
$27.2B
| – | – |
-49,427
| Closed | -$17.7M |
|