ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.05%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 3 |
Boeing
BA
|
+$142M |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Citigroup
C
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$120B
| $79.1M | 1.92% |
+3,790,632
| New | +$79.1M |
|
27
Halliburton
HAL
$18.6B
| $78.4M | 1.9% |
+1,878,770
| New | +$78.4M |
|
28
Mastercard
MA
$527B
| $76.8M | 1.86% |
+1,336,380
| New | +$76.8M |
|
29
Qualcomm
QCOM
$174B
| $75.4M | 1.83% |
+1,234,993
| New | +$75.4M |
|
30
General Motors
GM
$56.1B
| $72.7M | 1.76% |
+2,183,041
| New | +$72.7M |
|
31
Biogen
BIIB
$21B
| $64.1M | 1.55% |
+297,730
| New | +$64.1M |
|
32
Amazon
AMZN
$2.47T
| $63.3M | 1.53% |
+4,560,280
| New | +$63.3M |
|
33
Microsoft
MSFT
$3.83T
| $63.1M | 1.53% |
+1,826,390
| New | +$63.1M |
|
34
Johnson & Johnson
JNJ
$427B
| $62.1M | 1.51% |
+723,586
| New | +$62.1M |
|
35
American Tower
AMT
$90.1B
| $61M | 1.48% |
+833,582
| New | +$61M |
|
36
Bank of America
BAC
$375B
| $54.5M | 1.32% |
+4,241,454
| New | +$54.5M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $53M | 1.28% |
+2,243,229
| New | +$53M |
|
38
Charles Schwab
SCHW
$167B
| $50.8M | 1.23% |
+2,393,832
| New | +$50.8M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $44.2M | 1.07% |
+514,200
| New | +$44.2M |
|
40
Liberty Global Class A
LBTYA
$4.05B
| $44.1M | 1.07% |
+1,454,227
| New | +$44.1M |
|
41
Lowe's Companies
LOW
$153B
| $43.9M | 1.06% |
+1,072,576
| New | +$43.9M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $42.1M | 1.02% |
+180,944
| New | +$42.1M |
|
43
CME Group
CME
$93.3B
| $40.9M | 0.99% |
+539,152
| New | +$40.9M |
|
44
Marsh & McLennan
MMC
$97.4B
| $40.9M | 0.99% |
+1,024,945
| New | +$40.9M |
|
45
Philip Morris
PM
$252B
| $40.4M | 0.98% |
+466,447
| New | +$40.4M |
|
46
Cencora
COR
$56.5B
| $39.1M | 0.95% |
+700,867
| New | +$39.1M |
|
47
Las Vegas Sands
LVS
$36.4B
| $39.1M | 0.95% |
+738,455
| New | +$39.1M |
|
48
IBM
IBM
$239B
| $25.6M | 0.62% |
+139,972
| New | +$25.6M |
|
49
Wells Fargo
WFC
$261B
| $23.1M | 0.56% |
+558,849
| New | +$23.1M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $5.73M | 0.14% |
+32,127
| New | +$5.73M |
|