ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+6.77%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.05B
AUM Growth
+$4.05B
(+0.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
106
New
16
Increased
21
Reduced
54
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$69.3M |
| 2 |
Alibaba
BABA
|
$67.6M |
| 3 |
TJX Companies
TJX
|
$66.5M |
| 4 |
UnitedHealth
UNH
|
$54.1M |
| 5 |
Amgen
AMGN
|
$43M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$67.6M |
| 2 |
Delta Air Lines
DAL
|
$54.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$52.2M |
| 4 |
American Airlines Group
AAL
|
$51.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49.1M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Financials | 20.92% |
| 3 | Technology | 15.93% |
| 4 | Communication Services | 15.35% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $198M | 4.88% | 1,792,771 -123,441 | -6% | -$13.6M |
|
2
Comcast
CMCSA
$125B
| $151M | 3.73% | 2,607,605 +181,115 | +7% | +$10.5M |
|
3
Allstate
ALL
$53.6B
| $139M | 3.43% | 1,976,784 -84,464 | -4% | -$5.93M |
|
4
CVS Health
CVS
$92.8B
| $135M | 3.34% | 1,406,779 +98,344 | +8% | +$9.47M |
|
5
Microsoft
MSFT
$3.77T
| $128M | 3.17% | 2,764,441 -10,211 | -0.4% | -$474K |
|
6
Bank of America
BAC
$376B
| $113M | 2.78% | 6,296,765 -308,348 | -5% | -$5.52M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 2.76% | 211,102 -12,911 | -6% | -$6.83M |
|
8
Medtronic
MDT
$119B
| $109M | 2.69% | 1,512,270 +227,776 | +18% | +$16.4M |
|
9
Home Depot
HD
$405B
| $108M | 2.67% | 1,031,855 -33,416 | -3% | -$3.51M |
|
10
Walt Disney
DIS
$213B
| $106M | 2.62% | 1,127,300 -300,943 | -21% | -$28.3M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $105M | 2.59% | 544,797 -350,867 | -39% | -$67.6M |
|
12
McKesson
MCK
$85.4B
| $104M | 2.56% | 500,471 -48,451 | -9% | -$10.1M |
|
13
Morgan Stanley
MS
$240B
| $96.6M | 2.39% | 2,490,703 -70,757 | -3% | -$2.75M |
|
14
HP
HPQ
$26.7B
| $88.1M | 2.18% | 2,196,523 -60,335 | -3% | -$2.42M |
|
15
Micron Technology
MU
$133B
| $84.5M | 2.09% | 2,414,947 +629,124 | +35% | +$22M |
|
16
Charles Schwab
SCHW
$174B
| $82.4M | 2.03% | 2,727,932 -900,332 | -25% | -$27.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $78.1M | 1.93% | 1,001,262 -39,289 | -4% | -$3.07M |
|
18
Gilead Sciences
GILD
$140B
| $77M | 1.9% | 817,038 -390,234 | -32% | -$36.8M |
|
19
RTX Corp
RTX
$212B
| $76.3M | 1.88% | 663,594 -52,479 | -7% | -$6.04M |
|
20
American Express
AXP
$231B
| $76M | 1.88% | 816,549 -33,041 | -4% | -$3.07M |
|
21
JPMorgan Chase
JPM
$829B
| $75.9M | 1.87% | 1,213,117 -479,065 | -28% | -$30M |
|
22
American Tower
AMT
$95.5B
| $75.8M | 1.87% | 766,878 +289,929 | +61% | +$28.7M |
|
23
Boeing
BA
$177B
| $72.3M | 1.78% | 556,268 -27,309 | -5% | -$3.55M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $71.9M | 1.77% | 841,669 +240,241 | +40% | +$20.5M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $69.3M | 1.71% | +269,181 | New | +$69.3M |
|