ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+7.28%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.81B
AUM Growth
-$76.7M
(-2.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$40.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$28.6M |
| 4 |
Electronic Arts
EA
|
+$25.8M |
| 5 |
Zoetis
ZTS
|
+$25.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$45.3M |
| 2 |
American Tower
AMT
|
+$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$34.8M |
| 5 |
Honeywell
HON
|
+$33.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Communication Services | 17.7% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $118M | 4.21% |
4,090,444
+183,876
| +5% | +$5.32M |
|
2
Microsoft
MSFT
$3.81T
| $115M | 4.1% |
1,854,568
+44,405
| +2% | +$2.76M |
|
3
JPMorgan Chase
JPM
$846B
| $111M | 3.96% |
1,289,696
-39,992
| -3% | -$3.45M |
|
4
Alphabet (Google) Class A
GOOGL
$3.03T
| $109M | 3.88% |
2,756,140
-256,680
| -9% | -$10.2M |
|
5
Bank of America
BAC
$374B
| $109M | 3.87% |
4,922,734
+617,842
| +14% | +$13.7M |
|
6
Citigroup
C
$183B
| $86.8M | 3.09% |
1,460,971
+322,190
| +28% | +$19.1M |
|
7
Amazon
AMZN
$2.51T
| $84.2M | 2.99% |
2,244,980
+233,520
| +12% | +$8.76M |
|
8
Comcast
CMCSA
$119B
| $68.9M | 2.45% |
1,996,602
-172,184
| -8% | -$5.94M |
|
9
Meta Platforms (Facebook)
META
$1.93T
| $68.6M | 2.44% |
595,980
-236,700
| -28% | -$27.2M |
|
10
Cisco
CSCO
$263B
| $64M | 2.28% |
2,116,523
+472,117
| +29% | +$14.3M |
|
11
AT&T
T
$209B
| $63.9M | 2.27% |
1,990,193
-173,698
| -8% | -$5.58M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $61.7M | 2.19% |
884,142
+205,909
| +30% | +$14.4M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $60.3M | 2.15% |
424,987
+47,279
| +13% | +$6.71M |
|
14
Home Depot
HD
$420B
| $59.7M | 2.12% |
445,433
-17,319
| -4% | -$2.32M |
|
15
Charter Communications
CHTR
$35.5B
| $56.4M | 2.01% |
195,957
-13,047
| -6% | -$3.76M |
|
16
UnitedHealth
UNH
$309B
| $56.3M | 2% |
352,054
-34,202
| -9% | -$5.47M |
|
17
Morgan Stanley
MS
$249B
| $56.2M | 2% |
1,331,270
+31,219
| +2% | +$1.32M |
|
|
18
Chevron
CVX
$321B
| $52.3M | 1.86% |
444,280
+347,913
| +361% | +$40.9M |
|
19
AbbVie
ABBV
$382B
| $50.9M | 1.81% |
812,750
+124,355
| +18% | +$7.79M |
|
20
Norfolk Southern
NSC
$62.6B
| $50.6M | 1.8% |
468,293
+40,555
| +9% | +$4.38M |
|
21
Canadian Natural Resources
CNQ
$68.4B
| $50.5M | 1.8% |
3,236,919
-298,063
| -8% | -$4.65M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $46.2M | 1.64% |
398,901
+79,700
| +25% | +$9.23M |
|
23
Schlumberger
SLB
$52.1B
| $46.1M | 1.64% |
549,194
-34,143
| -6% | -$2.87M |
|
24
DuPont de Nemours
DD
$32.2B
| $45.8M | 1.63% |
396,604
-56,095
| -12% | -$6.48M |
|
25
Johnson & Johnson
JNJ
$426B
| $45.1M | 1.61% |
391,680
-73,248
| -16% | -$8.44M |
|