ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-4.06%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.13B
AUM Growth
-$519M
(-14%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
113
New
14
Increased
31
Reduced
45
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
+$52.3M |
| 2 |
United Parcel Service
UPS
|
+$49.1M |
| 3 |
Visa
V
|
+$40.6M |
| 4 |
Salesforce
CRM
|
+$39.1M |
| 5 |
Nike
NKE
|
+$38.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$66.1M |
| 2 |
ConocoPhillips
COP
|
+$57.6M |
| 3 |
Allstate
ALL
|
+$48.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 5 |
Walt Disney
DIS
|
+$39.8M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Financials | 18.76% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $149M | 4.77% |
4,742,260
+922,680
| +24% | +$29.1M |
|
2
Meta Platforms (Facebook)
META
$1.93T
| $133M | 4.25% |
1,481,007
-2,557
| -0.2% | -$230K |
|
3
Apple
AAPL
$3.55T
| $126M | 4.03% |
4,581,580
-1,068,852
| -19% | -$29.5M |
|
4
Home Depot
HD
$420B
| $102M | 3.26% |
883,271
-45,786
| -5% | -$5.29M |
|
5
CVS Health
CVS
$92.2B
| $101M | 3.21% |
1,041,669
-57,666
| -5% | -$5.56M |
|
6
Amazon
AMZN
$2.51T
| $97.5M | 3.11% |
3,809,180
+1,398,140
| +58% | +$35.8M |
|
7
Boeing
BA
$163B
| $97.3M | 3.11% |
742,731
+143,419
| +24% | +$18.8M |
|
8
JPMorgan Chase
JPM
$846B
| $95.8M | 3.06% |
1,571,733
-108,570
| -6% | -$6.62M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $92.2M | 2.94% |
339,077
-139,972
| -29% | -$38M |
|
10
Bank of America
BAC
$373B
| $81.6M | 2.61% |
5,239,425
+618,231
| +13% | +$9.63M |
|
11
Citigroup
C
$183B
| $80.4M | 2.57% |
1,620,031
-366,176
| -18% | -$18.2M |
|
12
Delta Air Lines
DAL
$37.3B
| $74.1M | 2.37% |
1,651,430
+825,684
| +100% | +$37M |
|
13
Mastercard
MA
$526B
| $73.2M | 2.34% |
811,838
+147,785
| +22% | +$13.3M |
|
14
Microsoft
MSFT
$3.82T
| $71.7M | 2.29% |
1,620,656
+748,512
| +86% | +$33.1M |
|
15
Gilead Sciences
GILD
$139B
| $71.7M | 2.29% |
730,507
-16,363
| -2% | -$1.61M |
|
16
T-Mobile US
TMUS
$267B
| $68.5M | 2.19% |
1,719,752
-76,871
| -4% | -$3.06M |
|
|
17
Walt Disney
DIS
$207B
| $67.6M | 2.16% |
661,905
-389,420
| -37% | -$39.8M |
|
18
DuPont de Nemours
DD
$32.4B
| $63.1M | 2.02% |
738,191
-365,572
| -33% | -$31.3M |
|
19
Schlumberger
SLB
$52.3B
| $62.6M | 2% |
907,707
+46,373
| +5% | +$3.2M |
|
20
Comcast
CMCSA
$119B
| $62.3M | 1.99% |
2,190,250
-1,251,444
| -36% | -$35.6M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $60M | 1.92% |
554,332
-10,223
| -2% | -$1.11M |
|
22
Kinder Morgan
KMI
$60.7B
| $57.2M | 1.83% |
2,065,728
+684,133
| +50% | +$18.9M |
|
23
American Tower
AMT
$90B
| $55.8M | 1.78% |
634,493
-27,714
| -4% | -$2.44M |
|
|
24
Pfizer
PFE
$137B
| $54.2M | 1.73% |
1,819,594
+1,755,263
| +2,728% | +$52.3M |
|
25
Honeywell
HON
$134B
| $51.7M | 1.65% |
573,108
+140,323
| +32% | +$12.7M |
|