ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.75%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.83B
AUM Growth
-$15.5M
(-0.54%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
102
New
8
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$38.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$37.1M |
| 3 |
Hartford Financial Services
HIG
|
+$30.4M |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Analog Devices
ADI
|
+$28.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.5M |
| 2 |
AbbVie
ABBV
|
+$31.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 4 |
Schlumberger
SLB
|
+$28M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.8M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 16.41% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $137M | 4.82% |
3,794,752
-122,352
| -3% | -$4.41M |
|
2
Microsoft
MSFT
$3.79T
| $120M | 4.23% |
1,740,525
-101,026
| -5% | -$6.96M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $118M | 4.15% |
2,530,700
-133,500
| -5% | -$6.21M |
|
4
JPMorgan Chase
JPM
$850B
| $113M | 3.98% |
1,232,497
-27,514
| -2% | -$2.51M |
|
5
Bank of America
BAC
$375B
| $108M | 3.8% |
4,437,895
-105,680
| -2% | -$2.56M |
|
6
Amazon
AMZN
$2.5T
| $101M | 3.57% |
2,092,380
-91,480
| -4% | -$4.43M |
|
7
Citigroup
C
$185B
| $91.7M | 3.24% |
1,371,663
-12,808
| -0.9% | -$857K |
|
8
Meta Platforms (Facebook)
META
$1.95T
| $80.1M | 2.83% |
530,757
-37,270
| -7% | -$5.63M |
|
9
Comcast
CMCSA
$119B
| $71.6M | 2.53% |
1,839,729
+4,976
| +0.3% | +$194K |
|
10
Alibaba
BABA
$386B
| $71.2M | 2.51% |
505,349
+52,910
| +12% | +$7.46M |
|
11
Home Depot
HD
$420B
| $66.7M | 2.35% |
434,576
+9,783
| +2% | +$1.5M |
|
12
Morgan Stanley
MS
$248B
| $63.4M | 2.24% |
1,423,237
+154,233
| +12% | +$6.87M |
|
13
UnitedHealth
UNH
$309B
| $60.3M | 2.13% |
325,248
-8,132
| -2% | -$1.51M |
|
14
Mohawk Industries
MHK
$8.45B
| $58.1M | 2.05% |
240,442
+52,095
| +28% | +$12.6M |
|
15
Philip Morris
PM
$255B
| $54.2M | 1.91% |
461,641
+128,252
| +38% | +$15.1M |
|
16
EOG Resources
EOG
$66.1B
| $52.2M | 1.84% |
576,362
-14,593
| -2% | -$1.32M |
|
17
Chevron
CVX
$321B
| $51.7M | 1.83% |
495,763
+75,719
| +18% | +$7.9M |
|
18
CSX Corp
CSX
$60.6B
| $50.2M | 1.77% |
2,758,890
-70,569
| -2% | -$1.28M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $50M | 1.77% |
309,940
-9,635
| -3% | -$1.56M |
|
20
Visa
V
$659B
| $49.4M | 1.74% |
526,400
-9,200
| -2% | -$863K |
|
21
DuPont de Nemours
DD
$32.3B
| $48M | 1.7% |
377,497
-9,836
| -3% | -$1.25M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $47.8M | 1.69% |
314,562
+130,740
| +71% | +$19.9M |
|
23
Cisco
CSCO
$265B
| $47.3M | 1.67% |
1,509,830
-34,937
| -2% | -$1.09M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $46.1M | 1.63% |
355,124
-11,670
| -3% | -$1.52M |
|
25
Zoetis
ZTS
$65.3B
| $45.1M | 1.59% |
722,456
-55,756
| -7% | -$3.48M |
|