ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+2.71%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.65B
AUM Growth
+$3.65B
(-2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$39.7M |
| 2 |
Chevron
CVX
|
$36.3M |
| 3 |
DuPont de Nemours
DD
|
$35.3M |
| 4 |
Eaton
ETN
|
$35.2M |
| 5 |
American International
AIG
|
$34.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$68.4M |
| 2 |
HP
HPQ
|
$43.5M |
| 3 |
Comcast
CMCSA
|
$43.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$40.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.9M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 17.36% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $177M | 4.85% | 1,412,608 -273,994 | -16% | -$34.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $145M | 3.98% | 479,049 +48,422 | +11% | +$14.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $127M | 3.49% | 1,483,564 +350,633 | +31% | +$30.1M |
|
4
Walt Disney
DIS
$213B
| $120M | 3.29% | 1,051,325 -65,962 | -6% | -$7.53M |
|
5
CVS Health
CVS
$92.8B
| $115M | 3.16% | 1,099,335 -230,935 | -17% | -$24.2M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $114M | 3.12% | 2,226,826 +689,536 | +45% | +$35.3M |
|
7
JPMorgan Chase
JPM
$829B
| $114M | 3.12% | 1,680,303 +433,431 | +35% | +$29.4M |
|
8
Citigroup
C
$178B
| $110M | 3.01% | 1,986,207 +504,979 | +34% | +$27.9M |
|
|
9
Comcast
CMCSA
$125B
| $103M | 2.84% | 1,720,847 -722,483 | -30% | -$43.5M |
|
10
Home Depot
HD
$405B
| $103M | 2.83% | 929,057 -51,176 | -5% | -$5.69M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.79% | 190,979 -9,976 | -5% | -$5.32M |
|
12
Cisco
CSCO
$274B
| $90.6M | 2.48% | 3,299,202 +320,927 | +11% | +$8.81M |
|
13
Gilead Sciences
GILD
$140B
| $87.4M | 2.4% | 746,870 -4,202 | -0.6% | -$492K |
|
14
Boeing
BA
$177B
| $83.1M | 2.28% | 599,312 -55,107 | -8% | -$7.64M |
|
15
Bank of America
BAC
$376B
| $78.7M | 2.15% | 4,621,194 -1,317,789 | -22% | -$22.4M |
|
16
ConocoPhillips
COP
$124B
| $74.4M | 2.04% | 1,211,066 +7,017 | +0.6% | +$431K |
|
17
Schlumberger
SLB
$55B
| $74.2M | 2.03% | 861,334 +335,104 | +64% | +$28.9M |
|
18
T-Mobile US
TMUS
$284B
| $69.7M | 1.91% | 1,796,623 +508,957 | +40% | +$19.7M |
|
19
RTX Corp
RTX
$212B
| $66.1M | 1.81% | 595,951 -38,196 | -6% | -$4.24M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $65.3M | 1.79% | 564,555 +130,764 | +30% | +$15.1M |
|
21
Morgan Stanley
MS
$240B
| $64.7M | 1.77% | 1,667,976 -43,563 | -3% | -$1.69M |
|
22
Boston Scientific
BSX
$156B
| $62.3M | 1.71% | 3,518,372 +698,827 | +25% | +$12.4M |
|
23
Mastercard
MA
$538B
| $62.1M | 1.7% | 664,053 -34,238 | -5% | -$3.2M |
|
24
American Tower
AMT
$95.5B
| $61.8M | 1.69% | 662,207 -43,889 | -6% | -$4.09M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $58.3M | 1.6% | 666,855 -125,922 | -16% | -$11M |
|