ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+6.87%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.57B
AUM Growth
+$4.57B
(+1.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
110
New
15
Increased
30
Reduced
44
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
ConocoPhillips
COP
|
$158M |
| 3 |
Delta Air Lines
DAL
|
$70.6M |
| 4 |
HP
HPQ
|
$67.7M |
| 5 |
Merck
MRK
|
$67.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$95.5M |
| 2 |
Amazon
AMZN
|
$83.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.7M |
| 4 |
Pfizer
PFE
|
$56.7M |
| 5 |
CVS Health
CVS
|
$52.2M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $201M | 4.39% | 1,107,576 +60,301 | +6% | +$10.9M |
|
2
Schlumberger
SLB
$55B
| $180M | 3.94% | 1,525,702 -45,275 | -3% | -$5.34M |
|
|
3
Apple
AAPL
$3.45T
| $176M | 3.86% | 1,899,087 +1,751,715 | +1,189% | +$163M |
|
4
RTX Corp
RTX
$212B
| $167M | 3.65% | 1,444,219 +135,096 | +10% | +$15.6M |
|
|
5
ConocoPhillips
COP
$124B
| $160M | 3.5% | 1,866,752 +1,838,467 | +6,500% | +$158M |
|
6
Boeing
BA
$177B
| $152M | 3.34% | 1,198,115 -43,303 | -3% | -$5.51M |
|
7
Honeywell
HON
$139B
| $147M | 3.21% | 1,578,578 +163,760 | +12% | +$15.2M |
|
8
Halliburton
HAL
$19.4B
| $146M | 3.2% | 2,059,712 -70,276 | -3% | -$4.99M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 3.18% | 250,325 +51,314 | +26% | +$29.8M |
|
10
Walt Disney
DIS
$213B
| $138M | 3.01% | 1,603,842 -64,103 | -4% | -$5.5M |
|
11
Allstate
ALL
$53.6B
| $136M | 2.98% | 2,317,251 +294,651 | +15% | +$17.3M |
|
12
Comcast
CMCSA
$125B
| $125M | 2.74% | 2,331,526 +220,810 | +10% | +$11.9M |
|
|
13
Delta Air Lines
DAL
$40.3B
| $121M | 2.66% | 3,135,127 +1,822,296 | +139% | +$70.6M |
|
14
American Express
AXP
$231B
| $115M | 2.52% | 1,214,882 +184,417 | +18% | +$17.5M |
|
15
Microsoft
MSFT
$3.77T
| $114M | 2.49% | 2,730,554 -717,271 | -21% | -$29.9M |
|
|
16
CVS Health
CVS
$92.8B
| $111M | 2.42% | 1,467,524 -692,564 | -32% | -$52.2M |
|
17
Gilead Sciences
GILD
$140B
| $110M | 2.41% | 1,330,483 -357,151 | -21% | -$29.6M |
|
18
JPMorgan Chase
JPM
$829B
| $106M | 2.32% | 1,836,495 -603,470 | -25% | -$34.8M |
|
19
Biogen
BIIB
$19.4B
| $99M | 2.17% | 314,121 +7,251 | +2% | +$2.29M |
|
20
Home Depot
HD
$405B
| $95.9M | 2.1% | 1,184,630 -42,833 | -3% | -$3.47M |
|
21
Bank of America
BAC
$376B
| $94.7M | 2.07% | 6,158,560 -2,024,105 | -25% | -$31.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $91.8M | 2.01% | 877,573 -40,836 | -4% | -$4.27M |
|
23
Charles Schwab
SCHW
$174B
| $89.6M | 1.96% | 3,328,487 +1,063,408 | +47% | +$28.6M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $89.4M | 1.96% | 354,160 -22,032 | -6% | -$5.56M |
|
25
TE Connectivity
TEL
$61B
| $73.3M | 1.6% | 1,184,707 -46,217 | -4% | -$2.86M |
|