ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+7.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.6B
AUM Growth
-$64.6M
(-1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
+$61.5M |
| 2 |
US Bancorp
USB
|
+$41.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 5 |
Air Products & Chemicals
APD
|
+$17.8M |
Top Sells
| 1 |
Cigna
CI
|
+$76M |
| 2 |
Target
TGT
|
+$52M |
| 3 |
Uber
UBER
|
+$49.6M |
| 4 |
American Tower
AMT
|
+$44.4M |
| 5 |
Amgen
AMGN
|
+$42.5M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 16.51% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $399K | 0.01% |
+15,043
| New | +$399K |
|
77
HP
HPQ
$25.9B
| $376K | 0.01% |
11,521
+744
| +7% | +$24.3K |
|
78
Lam Research
LRCX
$152B
| $375K | 0.01% |
5,195
-70,265
| -93% | -$5.08M |
|
79
American Electric Power
AEP
$57.2B
| $354K | 0.01% |
3,833
+296
| +8% | +$27.3K |
|
80
Lockheed Martin
LMT
$111B
| $346K | 0.01% |
712
+64
| +10% | +$31.1K |
|
81
SPDR Gold Trust
GLD
$116B
| $340K | 0.01% |
1,406
+305
| +28% | +$73.9K |
|
82
Public Storage
PSA
$50.1B
| $330K | 0.01% |
1,103
+99
| +10% | +$29.6K |
|
83
Bristol-Myers Squibb
BMY
$93.9B
| $329K | 0.01% |
5,813
+406
| +8% | +$23K |
|
84
Medtronic
MDT
$121B
| $307K | 0.01% |
3,842
+303
| +9% | +$24.2K |
|
85
Philip Morris
PM
$255B
| $306K | 0.01% |
2,546
| – | – |
|
86
Duke Energy
DUK
$93.8B
| $303K | 0.01% |
2,810
-128
| -4% | -$13.8K |
|
87
International Paper
IP
$24.3B
| $295K | 0.01% |
5,490
+566
| +11% | +$30.5K |
|
88
GE Vernova
GEV
$169B
| $291K | 0.01% |
885
-117,143
| -99% | -$38.5M |
|
89
Illinois Tool Works
ITW
$76.3B
| $271K | 0.01% |
1,069
+121
| +13% | +$30.7K |
|
90
iShares MSCI EAFE ETF
EFA
$67.3B
| $267K | 0.01% |
3,531
| – | – |
|
91
Procter & Gamble
PG
$370B
| $252K | 0.01% |
1,502
+141
| +10% | +$23.6K |
|
92
Gilead Sciences
GILD
$138B
| $245K | 0.01% |
2,648
+119
| +5% | +$11K |
|
93
Lamar Advertising Co
LAMR
$12.8B
| $242K | 0.01% |
1,990
+194
| +11% | +$23.6K |
|
94
United Parcel Service
UPS
$72.1B
| $237K | 0.01% |
1,883
-89
| -5% | -$11.2K |
|
95
Kraft Heinz
KHC
$30.7B
| $233K | 0.01% |
7,598
+764
| +11% | +$23.5K |
|
96
Chevron
CVX
$320B
| $217K | ﹤0.01% |
+1,500
| New | +$217K |
|
97
GSK
GSK
$80.8B
| $207K | ﹤0.01% |
6,124
+445
| +8% | +$15.1K |
|
98
Advanced Micro Devices
AMD
$261B
| $206K | ﹤0.01% |
1,701
-178,936
| -99% | -$21.6M |
|
99
HCA Healthcare
HCA
$93.5B
| $205K | ﹤0.01% |
684
-33
| -5% | -$9.9K |
|
|
100
Amgen
AMGN
$147B
| – | – |
-131,839
| Closed | -$42.5M |
|