ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.91%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$20.6M
(-0.65%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
+$43.1M |
| 2 |
Allstate
ALL
|
+$39.6M |
| 3 |
Alcon
ALC
|
+$35.1M |
| 4 |
Merck
MRK
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$47.5M |
| 3 |
ServiceNow
NOW
|
+$42.2M |
| 4 |
EOG Resources
EOG
|
+$36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$87.7B
| $48.6M | 1.53% |
401,208
+126,788
| +46% | +$15.4M |
|
27
Salesforce
CRM
$229B
| $48.1M | 1.51% |
316,788
-6,051
| -2% | -$918K |
|
|
28
Bank of America
BAC
$381B
| $47.8M | 1.51% |
1,649,557
-1,713,527
| -51% | -$49.7M |
|
29
Becton Dickinson
BDX
$53.9B
| $44.3M | 1.39% |
180,213
-26,187
| -13% | -$6.44M |
|
30
CSX Corp
CSX
$61.3B
| $44M | 1.39% |
1,707,948
-32,181
| -2% | -$830K |
|
|
31
Progressive
PGR
$142B
| $43.1M | 1.36% |
+539,558
| New | +$43.1M |
|
32
Comcast
CMCSA
$121B
| $43.1M | 1.36% |
1,019,049
+52,628
| +5% | +$2.23M |
|
33
Walmart
WMT
$843B
| $41.2M | 1.3% |
1,118,625
-23,112
| -2% | -$851K |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $39.6M | 1.25% |
216,115
-7,019
| -3% | -$1.29M |
|
|
35
Allstate
ALL
$52.3B
| $39.6M | 1.25% |
+389,442
| New | +$39.6M |
|
36
NVIDIA
NVDA
$4.14T
| $39.4M | 1.24% |
9,601,960
-769,440
| -7% | -$3.16M |
|
37
TJX Companies
TJX
$156B
| $39.4M | 1.24% |
745,532
+35,133
| +5% | +$1.86M |
|
38
Coca-Cola
KO
$288B
| $37.6M | 1.19% |
739,264
-8,931
| -1% | -$455K |
|
39
Abbott
ABT
$233B
| $36.1M | 1.14% |
429,672
-206,547
| -32% | -$17.4M |
|
40
Nike
NKE
$108B
| $36.1M | 1.14% |
429,504
-12,882
| -3% | -$1.08M |
|
|
41
Alcon
ALC
$38.5B
| $35.1M | 1.11% |
+566,060
| New | +$35.1M |
|
42
McDonald's
MCD
$218B
| $34.5M | 1.09% |
166,051
+19,158
| +13% | +$3.98M |
|
43
Verizon
VZ
$187B
| $32.6M | 1.03% |
570,504
-351,056
| -38% | -$20.1M |
|
44
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.03% |
233,915
-4,756
| -2% | -$662K |
|
45
Procter & Gamble
PG
$374B
| $31.8M | 1% |
289,997
-129,765
| -31% | -$14.2M |
|
46
Pfizer
PFE
$138B
| $30M | 0.95% |
730,573
-194,576
| -21% | -$8M |
|
|
47
Merck
MRK
$205B
| $29M | 0.91% |
+361,857
| New | +$29M |
|
48
Palo Alto Networks
PANW
$136B
| $28.2M | 0.89% |
829,296
-363,936
| -31% | -$12.4M |
|
|
49
Canadian Natural Resources
CNQ
$68.5B
| $27.2M | 0.85% |
+2,055,683
| New | +$27.2M |
|
50
Alibaba
BABA
$395B
| $26M | 0.82% |
153,360
-33,867
| -18% | -$5.74M |
|