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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$849B
| $211M | 5.12% |
+4,000,899
| New | +$211M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $198M | 4.8% |
+9,028,274
| New | +$198M |
|
|
3
Boeing
BA
$163B
| $142M | 3.43% |
+1,382,448
| New | +$142M |
|
|
4
Home Depot
HD
$421B
| $129M | 3.13% |
+1,668,738
| New | +$129M |
|
|
5
Citigroup
C
$184B
| $128M | 3.1% |
+2,667,111
| New | +$128M |
|
|
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
| $126M | 3.06% |
+3,878,024
| New | +$126M |
|
7
CVS Health
CVS
$93.2B
| $122M | 2.96% |
+2,133,321
| New | +$122M |
|
8
RTX Corp
RTX
$212B
| $121M | 2.94% |
+2,075,387
| New | +$121M |
|
9
Walt Disney
DIS
$208B
| $113M | 2.74% |
+1,792,562
| New | +$113M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $110M | 2.67% |
+1,882,642
| New | +$110M |
|
11
American International
AIG
$42.7B
| $108M | 2.61% |
+2,405,918
| New | +$108M |
|
12
eBay
EBAY
$41.3B
| $104M | 2.53% |
+4,785,670
| New | +$104M |
|
13
Cisco
CSCO
$265B
| $104M | 2.52% |
+4,265,679
| New | +$104M |
|
14
Goldman Sachs
GS
$238B
| $104M | 2.51% |
+685,000
| New | +$104M |
|
15
Canadian Pacific Kansas City
CP
$69.7B
| $98.2M | 2.38% |
+4,046,570
| New | +$98.2M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $97.2M | 2.36% |
+1,574,726
| New | +$97.2M |
|
17
Pfizer
PFE
$136B
| $97.1M | 2.35% |
+3,655,472
| New | +$97.1M |
|
18
Gilead Sciences
GILD
$140B
| $92.7M | 2.25% |
+1,808,466
| New | +$92.7M |
|
19
American Express
AXP
$228B
| $91.1M | 2.21% |
+1,218,458
| New | +$91.1M |
|
20
Union Pacific
UNP
$128B
| $90.3M | 2.19% |
+1,170,664
| New | +$90.3M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.1M | 2.14% |
+389,764
| New | +$88.1M |
|
22
Allstate
ALL
$51.9B
| $84.3M | 2.04% |
+1,752,687
| New | +$84.3M |
|
23
GE Aerospace
GE
$304B
| $81.1M | 1.97% |
+730,136
| New | +$81.1M |
|
24
Schlumberger
SLB
$51.9B
| $80M | 1.94% |
+1,116,254
| New | +$80M |
|
25
Chevron
CVX
$317B
| $79.4M | 1.93% |
+671,187
| New | +$79.4M |
|