ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+0.92%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$181M
(-5.4%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
119
New
29
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 3 |
Verizon
VZ
|
+$53.1M |
| 4 |
Wells Fargo
WFC
|
+$44.2M |
| 5 |
Altria Group
MO
|
+$35.1M |
Top Sells
| 1 |
Boeing
BA
|
+$70.5M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Gilead Sciences
GILD
|
+$48.6M |
| 4 |
Visa
V
|
+$46.4M |
| 5 |
Alibaba
BABA
|
+$40.6M |
Sector Composition
| 1 | Communication Services | 17.71% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.72% |
| 4 | Technology | 12.79% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $143M | 4.5% |
5,250,712
+309,128
| +6% | +$8.42M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $123M | 3.87% |
3,225,300
-129,880
| -4% | -$4.95M |
|
3
Microsoft
MSFT
$3.78T
| $117M | 3.69% |
2,122,373
-141,490
| -6% | -$7.81M |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $112M | 3.53% |
983,000
-324,764
| -25% | -$37.1M |
|
5
GE Aerospace
GE
$311B
| $106M | 3.34% |
696,965
+79,282
| +13% | +$12.1M |
|
|
6
AT&T
T
$210B
| $104M | 3.29% |
3,531,890
+3,458,441
| +4,709% | +$102M |
|
7
JPMorgan Chase
JPM
$850B
| $88.5M | 2.78% |
1,493,916
+66,447
| +5% | +$3.94M |
|
8
Home Depot
HD
$420B
| $82.1M | 2.58% |
615,195
-84,520
| -12% | -$11.3M |
|
9
Honeywell
HON
$134B
| $74.1M | 2.33% |
693,359
+130,959
| +23% | +$14M |
|
10
Exxon Mobil
XOM
$489B
| $73.8M | 2.32% |
883,337
+393,757
| +80% | +$32.9M |
|
11
DuPont de Nemours
DD
$32.3B
| $72.8M | 2.29% |
709,047
-30,131
| -4% | -$3.09M |
|
12
Delta Air Lines
DAL
$37.8B
| $64.7M | 2.03% |
1,328,855
-253,209
| -16% | -$12.3M |
|
13
American Tower
AMT
$91.2B
| $63.2M | 1.99% |
617,569
-601
| -0.1% | -$61.5K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $61.7M | 1.94% |
230,109
+20,885
| +10% | +$5.6M |
|
15
Boston Scientific
BSX
$147B
| $61.6M | 1.94% |
3,274,289
+271,413
| +9% | +$5.11M |
|
16
Comcast
CMCSA
$119B
| $61.5M | 1.93% |
2,014,214
+626,664
| +45% | +$19.1M |
|
|
17
Amazon
AMZN
$2.5T
| $58.4M | 1.84% |
1,967,640
-1,656,140
| -46% | -$49.2M |
|
18
Dollar General
DG
$22.9B
| $58.3M | 1.83% |
681,112
+288,415
| +73% | +$24.7M |
|
19
Citigroup
C
$185B
| $56.2M | 1.77% |
1,346,550
-451,759
| -25% | -$18.9M |
|
20
UnitedHealth
UNH
$308B
| $54.7M | 1.72% |
424,241
+11,210
| +3% | +$1.44M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.3M | 1.67% |
+378,486
| New | +$53.3M |
|
|
22
Verizon
VZ
$184B
| $53.1M | 1.67% |
+981,805
| New | +$53.1M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $52.4M | 1.65% |
427,525
-21,170
| -5% | -$2.6M |
|
24
Cisco
CSCO
$265B
| $52.2M | 1.64% |
1,833,388
+34,868
| +2% | +$993K |
|
25
CVS Health
CVS
$93.2B
| $52.1M | 1.64% |
502,295
-202,850
| -29% | -$21M |
|