ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+8.3%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.85B
AUM Growth
+$37.3M
(+1.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
116
New
14
Increased
31
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
+$57.3M |
| 2 |
NVIDIA
NVDA
|
+$39.2M |
| 3 |
Caterpillar
CAT
|
+$38.4M |
| 4 |
Philip Morris
PM
|
+$35.4M |
| 5 |
IBM
IBM
|
+$29.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$50.5M |
| 2 |
Exxon Mobil
XOM
|
+$41.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$35.8M |
| 5 |
American International
AIG
|
+$32.9M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 17.17% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $141M | 4.94% |
3,917,104
-173,340
| -4% | -$6.23M |
|
2
Microsoft
MSFT
$3.78T
| $121M | 4.26% |
1,841,551
-13,017
| -0.7% | -$857K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $113M | 3.96% |
2,664,200
-91,940
| -3% | -$3.9M |
|
4
JPMorgan Chase
JPM
$850B
| $111M | 3.89% |
1,260,011
-29,685
| -2% | -$2.61M |
|
5
Bank of America
BAC
$375B
| $107M | 3.76% |
4,543,575
-379,159
| -8% | -$8.94M |
|
6
Amazon
AMZN
$2.5T
| $96.8M | 3.4% |
2,183,860
-61,120
| -3% | -$2.71M |
|
7
Citigroup
C
$185B
| $82.8M | 2.91% |
1,384,471
-76,500
| -5% | -$4.58M |
|
8
Meta Platforms (Facebook)
META
$1.96T
| $80.7M | 2.83% |
568,027
-27,953
| -5% | -$3.97M |
|
9
Comcast
CMCSA
$119B
| $69M | 2.42% |
1,834,753
-161,849
| -8% | -$6.08M |
|
10
Home Depot
HD
$420B
| $62.4M | 2.19% |
424,793
-20,640
| -5% | -$3.03M |
|
|
11
EOG Resources
EOG
$66B
| $57.6M | 2.02% |
590,955
+587,615
| +17,593% | +$57.3M |
|
12
AT&T
T
$210B
| $57.3M | 2.01% |
1,826,752
-163,441
| -8% | -$5.13M |
|
13
UnitedHealth
UNH
$308B
| $54.7M | 1.92% |
333,380
-18,674
| -5% | -$3.06M |
|
14
Morgan Stanley
MS
$249B
| $54.4M | 1.91% |
1,269,004
-62,266
| -5% | -$2.67M |
|
15
Cisco
CSCO
$265B
| $52.2M | 1.83% |
1,544,767
-571,756
| -27% | -$19.3M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $51.5M | 1.81% |
831,180
-52,962
| -6% | -$3.28M |
|
17
DuPont de Nemours
DD
$32.3B
| $49.7M | 1.74% |
387,333
-9,271
| -2% | -$1.19M |
|
18
Alibaba
BABA
$387B
| $48.8M | 1.71% |
452,439
+84,437
| +23% | +$9.1M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $48.7M | 1.71% |
319,575
-105,412
| -25% | -$16.1M |
|
20
Visa
V
$660B
| $47.6M | 1.67% |
535,600
-7,835
| -1% | -$696K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $45.6M | 1.6% |
366,794
-32,107
| -8% | -$4M |
|
22
Walt Disney
DIS
$207B
| $45.3M | 1.59% |
399,877
-14,367
| -3% | -$1.63M |
|
23
Chevron
CVX
$321B
| $45.1M | 1.58% |
420,044
-24,236
| -5% | -$2.6M |
|
24
CSX Corp
CSX
$60.5B
| $43.9M | 1.54% |
2,829,459
-803,295
| -22% | -$12.5M |
|
25
Mohawk Industries
MHK
$8.5B
| $43.2M | 1.52% |
188,347
+66,873
| +55% | +$15.3M |
|