ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+6.65%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.89B
AUM Growth
-$108M
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$43M |
| 2 |
Morgan Stanley
MS
|
+$41.7M |
| 3 |
Norfolk Southern
NSC
|
+$41.5M |
| 4 |
Alibaba
BABA
|
+$34M |
| 5 |
CSX Corp
CSX
|
+$28.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$40M |
| 3 |
AT&T
T
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$35.7M |
| 5 |
CVS Health
CVS
|
+$34.8M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $121M | 4.19% |
3,012,820
+41,000
| +1% | +$1.65M |
|
2
Apple
AAPL
$3.53T
| $110M | 3.82% |
3,906,568
-240,936
| -6% | -$6.81M |
|
3
Meta Platforms (Facebook)
META
$1.96T
| $107M | 3.7% |
832,680
-30,827
| -4% | -$3.95M |
|
4
Microsoft
MSFT
$3.78T
| $104M | 3.61% |
1,810,163
+142,742
| +9% | +$8.22M |
|
5
JPMorgan Chase
JPM
$850B
| $88.5M | 3.07% |
1,329,688
+15,856
| +1% | +$1.06M |
|
6
Amazon
AMZN
$2.5T
| $84.2M | 2.92% |
2,011,460
-21,460
| -1% | -$898K |
|
|
7
Alibaba
BABA
$387B
| $73.8M | 2.55% |
697,501
+321,399
| +85% | +$34M |
|
8
Exxon Mobil
XOM
$489B
| $72M | 2.49% |
825,312
-212,239
| -20% | -$18.5M |
|
9
Comcast
CMCSA
$119B
| $71.9M | 2.49% |
2,168,786
-287,616
| -12% | -$9.54M |
|
10
American Tower
AMT
$91.2B
| $69.7M | 2.41% |
614,950
-141,934
| -19% | -$16.1M |
|
11
Bank of America
BAC
$375B
| $67.4M | 2.33% |
4,304,892
+465,180
| +12% | +$7.28M |
|
|
12
AT&T
T
$210B
| $66.4M | 2.3% |
2,163,891
-1,267,462
| -37% | -$38.9M |
|
13
Honeywell
HON
$134B
| $65.4M | 2.26% |
588,423
-152,723
| -21% | -$17M |
|
14
Home Depot
HD
$420B
| $59.5M | 2.06% |
462,752
-142,243
| -24% | -$18.3M |
|
15
Charter Communications
CHTR
$35.7B
| $56.4M | 1.95% |
209,004
+77,752
| +59% | +$21M |
|
16
Canadian Natural Resources
CNQ
$68.5B
| $55.5M | 1.92% |
3,534,982
-264,441
| -7% | -$4.15M |
|
17
Johnson & Johnson
JNJ
$425B
| $54.9M | 1.9% |
464,928
-30,989
| -6% | -$3.66M |
|
18
UnitedHealth
UNH
$308B
| $54.1M | 1.87% |
386,256
-23,851
| -6% | -$3.34M |
|
19
Citigroup
C
$185B
| $53.8M | 1.86% |
1,138,781
+55,048
| +5% | +$2.6M |
|
20
Cisco
CSCO
$265B
| $52.2M | 1.81% |
1,644,406
-154,657
| -9% | -$4.91M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $51.4M | 1.78% |
377,708
-15,656
| -4% | -$2.13M |
|
22
Visa
V
$660B
| $50.2M | 1.74% |
607,075
-47,867
| -7% | -$3.96M |
|
23
DuPont de Nemours
DD
$32.3B
| $47.3M | 1.64% |
452,699
-242,786
| -35% | -$25.4M |
|
24
Schlumberger
SLB
$52.6B
| $45.9M | 1.59% |
583,337
-253,460
| -30% | -$19.9M |
|
25
Zimmer Biomet
ZBH
$19.6B
| $45.3M | 1.57% |
358,530
-9,249
| -3% | -$1.17M |
|