ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+3.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.04B
AUM Growth
+$4.04B
(-12%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
6
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$58.9M |
| 2 |
Kinder Morgan
KMI
|
$44.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$42.4M |
| 4 |
Cisco
CSCO
|
$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$79.8M |
| 2 |
Boeing
BA
|
$78.3M |
| 3 |
RTX Corp
RTX
|
$76.9M |
| 4 |
Delta Air Lines
DAL
|
$72.6M |
| 5 |
Honeywell
HON
|
$66M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Healthcare | 17.72% |
| 3 | Communication Services | 15.31% |
| 4 | Technology | 14.27% |
| 5 | Industrials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $193M | 4.77% | 1,916,212 +17,125 | +0.9% | +$1.73M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $186M | 4.6% | 895,664 -211,912 | -19% | -$44M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 3.24% | 224,013 -26,312 | -11% | -$15.4M |
|
4
Comcast
CMCSA
$125B
| $130M | 3.23% | 2,426,490 +94,964 | +4% | +$5.11M |
|
5
Microsoft
MSFT
$3.77T
| $129M | 3.18% | 2,774,652 +44,098 | +2% | +$2.04M |
|
6
Gilead Sciences
GILD
$140B
| $129M | 3.18% | 1,207,272 -123,211 | -9% | -$13.1M |
|
7
Walt Disney
DIS
$213B
| $127M | 3.14% | 1,428,243 -175,599 | -11% | -$15.6M |
|
8
Allstate
ALL
$53.6B
| $126M | 3.13% | 2,061,248 -256,003 | -11% | -$15.7M |
|
9
Bank of America
BAC
$376B
| $113M | 2.79% | 6,605,113 +446,553 | +7% | +$7.61M |
|
10
McKesson
MCK
$85.4B
| $107M | 2.64% | 548,922 +195,296 | +55% | +$38M |
|
11
Charles Schwab
SCHW
$174B
| $107M | 2.64% | 3,628,264 +299,777 | +9% | +$8.81M |
|
12
CVS Health
CVS
$92.8B
| $104M | 2.58% | 1,308,435 -159,089 | -11% | -$12.7M |
|
13
JPMorgan Chase
JPM
$829B
| $102M | 2.52% | 1,692,182 -144,313 | -8% | -$8.69M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 2.49% | 2,933,788 +971,153 | +49% | +$33.3M |
|
15
Schlumberger
SLB
$55B
| $99.3M | 2.46% | 976,184 -549,518 | -36% | -$55.9M |
|
16
Home Depot
HD
$405B
| $97.7M | 2.42% | 1,065,271 -119,359 | -10% | -$10.9M |
|
17
Biogen
BIIB
$19.4B
| $95.4M | 2.36% | 288,387 -25,734 | -8% | -$8.51M |
|
18
ConocoPhillips
COP
$124B
| $91M | 2.25% | 1,189,370 -677,382 | -36% | -$51.8M |
|
19
Morgan Stanley
MS
$240B
| $88.6M | 2.19% | 2,561,460 +1,050,202 | +69% | +$36.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $82.2M | 2.03% | 1,040,551 -46,452 | -4% | -$3.67M |
|
|
21
Capital One
COF
$145B
| $81.7M | 2.02% | 1,001,382 +722,148 | +259% | +$58.9M |
|
|
22
Honeywell
HON
$139B
| $81M | 2% | 869,449 -709,129 | -45% | -$66M |
|
23
HP
HPQ
$26.7B
| $80.1M | 1.98% | 2,256,858 +245,570 | +12% | +$8.71M |
|
24
Halliburton
HAL
$19.4B
| $80M | 1.98% | 1,239,642 -820,070 | -40% | -$52.9M |
|
25
Medtronic
MDT
$119B
| $79.6M | 1.97% | 1,284,494 +368,101 | +40% | +$22.8M |
|