ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
-1.79%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.37B
AUM Growth
+$3.37B
(-8.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
109
New
5
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$56.8M |
| 2 |
AbbVie
ABBV
|
$43.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.2M |
| 4 |
United Rentals
URI
|
$36.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$49.9M |
| 2 |
Apple
AAPL
|
$44.3M |
| 3 |
Exxon Mobil
XOM
|
$42.2M |
| 4 |
Chubb
CB
|
$41.4M |
| 5 |
Johnson Controls International
JCI
|
$34.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EVgo
EVGO
$517M
| – | – |
-24,355
| Closed | -$97.4K |
|
102
HP
HPQ
$27.1B
| – | – |
-12,360
| Closed | -$380K |
|
103
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-1,106
| Closed | -$270K |
|
|
104
Johnson Controls International
JCI
$69.3B
| – | – |
-503,196
| Closed | -$34.3M |
|
105
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-2,069
| Closed | -$205K |
|
|
106
NextEra Energy, Inc.
NEE
$150B
| – | – |
-672,421
| Closed | -$49.9M |
|
107
NOV
NOV
$4.86B
| – | – |
-11,390
| Closed | -$183K |
|
108
J.M. Smucker
SJM
$11.7B
| – | – |
-1,515
| Closed | -$224K |
|
109
AT&T
T
$208B
| – | – |
-1,118,254
| Closed | -$17.8M |
|