ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+4.42%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$43M |
| 2 |
Johnson & Johnson
JNJ
|
+$36.4M |
| 3 |
Charter Communications
CHTR
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$29.3M |
| 5 |
Crown Castle
CCI
|
+$27M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$47.1M |
| 2 |
Royal Caribbean
RCL
|
+$45.4M |
| 3 |
Boston Scientific
BSX
|
+$40.6M |
| 4 |
Mastercard
MA
|
+$35.2M |
| 5 |
Hewlett Packard
HPE
|
+$30.2M |
Sector Composition
| 1 | Communication Services | 17.64% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$210B
| $112M | 3.74% |
3,431,353
-100,537
| -3% | -$3.28M |
|
2
Alphabet (Google) Class A
GOOGL
$3.03T
| $105M | 3.49% |
2,971,820
-253,480
| -8% | -$8.92M |
|
3
Apple
AAPL
$3.57T
| $99.1M | 3.31% |
4,147,504
-1,103,208
| -21% | -$26.4M |
|
4
Meta Platforms (Facebook)
META
$1.93T
| $98.7M | 3.29% |
863,507
-119,493
| -12% | -$13.7M |
|
5
Exxon Mobil
XOM
$482B
| $97.3M | 3.25% |
1,037,551
+154,214
| +17% | +$14.5M |
|
6
GE Aerospace
GE
$308B
| $88.8M | 2.96% |
588,751
-108,214
| -16% | -$16.3M |
|
7
American Tower
AMT
$89.9B
| $86M | 2.87% |
756,884
+139,315
| +23% | +$15.8M |
|
8
Microsoft
MSFT
$3.8T
| $85.3M | 2.85% |
1,667,421
-454,952
| -21% | -$23.3M |
|
9
Honeywell
HON
$134B
| $82.2M | 2.74% |
741,146
+47,787
| +7% | +$5.3M |
|
10
JPMorgan Chase
JPM
$846B
| $81.6M | 2.72% |
1,313,832
-180,084
| -12% | -$11.2M |
|
11
Comcast
CMCSA
$119B
| $80.1M | 2.67% |
2,456,402
+442,188
| +22% | +$14.4M |
|
12
Home Depot
HD
$421B
| $77.3M | 2.58% |
604,995
-10,200
| -2% | -$1.3M |
|
13
Amazon
AMZN
$2.49T
| $72.7M | 2.43% |
2,032,920
+65,280
| +3% | +$2.34M |
|
14
DuPont de Nemours
DD
$32.3B
| $69.8M | 2.33% |
695,485
-13,562
| -2% | -$1.36M |
|
15
Schlumberger
SLB
$52B
| $66.2M | 2.21% |
836,797
+181,380
| +28% | +$14.3M |
|
|
16
Johnson & Johnson
JNJ
$425B
| $60.2M | 2.01% |
495,917
+299,966
| +153% | +$36.4M |
|
17
UnitedHealth
UNH
$309B
| $57.9M | 1.93% |
410,107
-14,134
| -3% | -$2M |
|
18
Canadian Natural Resources
CNQ
$67.4B
| $57.4M | 1.91% |
3,799,423
+1,516,425
| +66% | +$22.9M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $53.5M | 1.78% |
393,364
-34,161
| -8% | -$4.64M |
|
20
Cisco
CSCO
$265B
| $51.6M | 1.72% |
1,799,063
-34,325
| -2% | -$985K |
|
21
Bank of America
BAC
$373B
| $51M | 1.7% |
3,839,712
+868,057
| +29% | +$11.5M |
|
22
Altria Group
MO
$108B
| $49.4M | 1.65% |
716,713
+127,628
| +22% | +$8.8M |
|
23
Visa
V
$650B
| $48.6M | 1.62% |
654,942
+258,255
| +65% | +$19.2M |
|
24
Marsh & McLennan
MMC
$96.7B
| $47.7M | 1.59% |
696,025
-43,110
| -6% | -$2.95M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $46.5M | 1.55% |
861,753
-53,199
| -6% | -$2.87M |
|