ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+2.45%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.75B
AUM Growth
-$299M
(-7.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
109
New
13
Increased
32
Reduced
50
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
+$50M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
Cisco
CSCO
|
+$39.6M |
| 4 |
Adobe
ADBE
|
+$35.8M |
| 5 |
ConocoPhillips
COP
|
+$34.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$73.4M |
| 2 |
Macy's
M
|
+$59.3M |
| 3 |
Capital One
COF
|
+$52M |
| 4 |
Allstate
ALL
|
+$50.7M |
| 5 |
Ralph Lauren
RL
|
+$41.5M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Financials | 17.23% |
| 3 | Communication Services | 16.76% |
| 4 | Technology | 14.62% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $210M | 5.59% |
6,746,408
-424,676
| -6% | -$13.2M |
|
2
Comcast
CMCSA
$119B
| $138M | 3.68% |
4,886,660
-328,550
| -6% | -$9.28M |
|
3
CVS Health
CVS
$93.2B
| $137M | 3.66% |
1,330,270
-76,509
| -5% | -$7.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $128M | 3.41% |
430,627
+161,446
| +60% | +$48M |
|
5
Walt Disney
DIS
$206B
| $117M | 3.12% |
1,117,287
-10,013
| -0.9% | -$1.05M |
|
6
Home Depot
HD
$420B
| $111M | 2.97% |
980,233
-51,622
| -5% | -$5.86M |
|
7
Alphabet (Google) Class C
GOOG
$3.05T
| $111M | 2.96% |
4,030,134
-203,498
| -5% | -$5.61M |
|
8
Boeing
BA
$162B
| $98.2M | 2.62% |
654,419
+98,151
| +18% | +$14.7M |
|
9
Meta Platforms (Facebook)
META
$1.93T
| $93.1M | 2.48% |
1,132,931
+131,669
| +13% | +$10.8M |
|
10
Bank of America
BAC
$375B
| $91.4M | 2.44% |
5,938,983
-357,782
| -6% | -$5.51M |
|
|
11
Allstate
ALL
$51.6B
| $90M | 2.4% |
1,264,818
-711,966
| -36% | -$50.7M |
|
12
Medtronic
MDT
$121B
| $83.4M | 2.22% |
1,069,878
-442,392
| -29% | -$34.5M |
|
|
13
Cisco
CSCO
$264B
| $82M | 2.18% |
2,978,275
+1,439,734
| +94% | +$39.6M |
|
14
McKesson
MCK
$87.2B
| $81.3M | 2.17% |
359,458
-141,013
| -28% | -$31.9M |
|
15
Canadian Pacific Kansas City
CP
$70B
| $80.2M | 2.14% |
2,195,320
-528,665
| -19% | -$19.3M |
|
16
Citigroup
C
$184B
| $76.3M | 2.03% |
1,481,228
+656,736
| +80% | +$33.8M |
|
17
JPMorgan Chase
JPM
$848B
| $75.5M | 2.01% |
1,246,872
+33,755
| +3% | +$2.04M |
|
|
18
ConocoPhillips
COP
$119B
| $75M | 2% |
1,204,049
+559,886
| +87% | +$34.9M |
|
19
RTX Corp
RTX
$213B
| $74.3M | 1.98% |
1,007,660
-46,791
| -4% | -$3.45M |
|
20
UnitedHealth
UNH
$310B
| $74.2M | 1.98% |
627,237
+91,677
| +17% | +$10.8M |
|
21
DuPont de Nemours
DD
$32.2B
| $73.8M | 1.97% |
761,983
+327,903
| +76% | +$31.7M |
|
22
Gilead Sciences
GILD
$138B
| $73.7M | 1.96% |
751,072
-65,966
| -8% | -$6.47M |
|
23
American Express
AXP
$227B
| $70.9M | 1.89% |
907,097
+90,548
| +11% | +$7.07M |
|
24
Union Pacific
UNP
$128B
| $68.4M | 1.82% |
631,118
+70,460
| +13% | +$7.63M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $66.9M | 1.78% |
792,777
-48,892
| -6% | -$4.13M |
|