ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.51%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.49B
AUM Growth
-$155M
(-3.4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
112
New
11
Increased
38
Reduced
41
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
McKesson
MCK
|
+$62.9M |
| 4 |
CVS Health
CVS
|
+$56.6M |
| 5 |
Schlumberger
SLB
|
+$52.5M |
Top Sells
| 1 |
Citigroup
C
|
+$91.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$76.1M |
| 3 |
GE Aerospace
GE
|
+$74.3M |
| 4 |
General Motors
GM
|
+$67.4M |
| 5 |
American International
AIG
|
+$65.2M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 18.3% |
| 3 | Healthcare | 17.33% |
| 4 | Communication Services | 16.52% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $222M | 4.95% |
7,990,278
-153,734
| -2% | -$4.27M |
|
|
2
CVS Health
CVS
$93.2B
| $162M | 3.61% |
2,160,088
+755,893
| +54% | +$56.6M |
|
3
Canadian Pacific Kansas City
CP
$69.8B
| $158M | 3.51% |
5,236,375
+871,120
| +20% | +$26.2M |
|
4
Boeing
BA
$163B
| $156M | 3.47% |
1,241,418
-358,905
| -22% | -$45M |
|
|
5
Schlumberger
SLB
$52.6B
| $153M | 3.42% |
1,570,977
+538,108
| +52% | +$52.5M |
|
6
RTX Corp
RTX
$212B
| $153M | 3.41% |
2,080,196
+297,893
| +17% | +$21.9M |
|
7
JPMorgan Chase
JPM
$849B
| $148M | 3.3% |
2,439,965
+24,281
| +1% | +$1.47M |
|
|
8
Microsoft
MSFT
$3.78T
| $141M | 3.15% |
3,447,825
+3,340,730
| +3,119% | +$137M |
|
9
Bank of America
BAC
$375B
| $141M | 3.14% |
8,182,665
+2,655,242
| +48% | +$45.7M |
|
10
Walt Disney
DIS
$208B
| $134M | 2.98% |
1,667,945
-138
| -0% | -$11.1K |
|
11
Honeywell
HON
$134B
| $131M | 2.93% |
1,484,018
+544,593
| +58% | +$48.2M |
|
12
Halliburton
HAL
$19.1B
| $125M | 2.8% |
2,129,988
+14,319
| +0.7% | +$843K |
|
13
Gilead Sciences
GILD
$140B
| $120M | 2.67% |
1,687,634
-33,593
| -2% | -$2.38M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 2.59% |
3,633,040
-13,924
| -0.4% | -$445K |
|
15
Allstate
ALL
$51.9B
| $114M | 2.55% |
2,022,600
-10,088
| -0.5% | -$571K |
|
|
16
Meta Platforms (Facebook)
META
$1.96T
| $111M | 2.47% |
+1,836,142
| New | +$111M |
|
17
Pfizer
PFE
$136B
| $108M | 2.42% |
3,558,222
-4,257
| -0.1% | -$130K |
|
18
Comcast
CMCSA
$119B
| $106M | 2.35% |
4,221,432
+592,644
| +16% | +$14.8M |
|
19
Las Vegas Sands
LVS
$36.4B
| $98.8M | 2.2% |
1,223,008
-2,184
| -0.2% | -$176K |
|
20
Home Depot
HD
$421B
| $97.1M | 2.17% |
1,227,463
-14,681
| -1% | -$1.16M |
|
21
Goldman Sachs
GS
$238B
| $95.5M | 2.13% |
582,893
+94,291
| +19% | +$15.4M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $95.1M | 2.12% |
376,192
+251
| +0.1% | +$63.4K |
|
23
Mastercard
MA
$530B
| $94.1M | 2.1% |
1,259,261
-14,649
| -1% | -$1.09M |
|
24
Biogen
BIIB
$21.1B
| $93.9M | 2.09% |
306,870
+8,809
| +3% | +$2.69M |
|
25
American Express
AXP
$228B
| $92.8M | 2.07% |
1,030,465
+6,281
| +0.6% | +$565K |
|