ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+6.75%
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
+$2.89B
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
98
New
10
Increased
25
Reduced
46
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.4M |
| 3 |
Allstate
ALL
|
$30.1M |
| 4 |
Roper Technologies
ROP
|
$28M |
| 5 |
Hartford Financial Services
HIG
|
$27.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$45M |
| 2 |
Eli Lilly
LLY
|
$41.2M |
| 3 |
Kraft Heinz
KHC
|
$38.8M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Walt Disney
DIS
|
$35.5M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 5% | 937,766 -10,922 | -1% | -$1.68M |
|
2
Microsoft
MSFT
$3.77T
| $127M | 4.38% | 1,698,243 -42,282 | -2% | -$3.15M |
|
3
Citigroup
C
$178B
| $123M | 4.27% | 1,694,641 +322,978 | +24% | +$23.5M |
|
4
JPMorgan Chase
JPM
$829B
| $116M | 4% | 1,211,378 -21,119 | -2% | -$2.02M |
|
5
Bank of America
BAC
$376B
| $111M | 3.85% | 4,391,122 -46,773 | -1% | -$1.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 3.53% | 104,788 -21,747 | -17% | -$21.2M |
|
7
Amazon
AMZN
$2.44T
| $99.3M | 3.44% | 103,316 -1,303 | -1% | -$1.25M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $92.7M | 3.21% | 542,234 +11,477 | +2% | +$1.96M |
|
9
Alibaba
BABA
$322B
| $83.1M | 2.88% | 481,210 -24,139 | -5% | -$4.17M |
|
10
EOG Resources
EOG
$68.2B
| $81.9M | 2.83% | 846,542 +270,180 | +47% | +$26.1M |
|
11
Home Depot
HD
$405B
| $71.5M | 2.47% | 437,048 +2,472 | +0.6% | +$404K |
|
12
UnitedHealth
UNH
$281B
| $70M | 2.42% | 357,274 +32,026 | +10% | +$6.27M |
|
13
Morgan Stanley
MS
$240B
| $68.2M | 2.36% | 1,415,348 -7,889 | -0.6% | -$380K |
|
14
Visa
V
$683B
| $64.3M | 2.22% | 610,602 +84,202 | +16% | +$8.86M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $61.4M | 2.12% | 471,904 +382,085 | +425% | +$49.7M |
|
16
Chevron
CVX
$324B
| $60.3M | 2.09% | 513,048 +17,285 | +3% | +$2.03M |
|
17
Mohawk Industries
MHK
$8.24B
| $60M | 2.08% | 242,420 +1,978 | +0.8% | +$490K |
|
|
18
Hartford Financial Services
HIG
$37.2B
| $59.5M | 2.06% | 1,073,284 +494,741 | +86% | +$27.4M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $59.2M | 2.05% | 389,601 +101,517 | +35% | +$15.4M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $57.6M | 1.99% | 308,507 -1,433 | -0.5% | -$267K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $56.9M | 1.97% | 357,920 +43,358 | +14% | +$6.89M |
|
22
DuPont de Nemours
DD
$32.2B
| $53M | 1.84% | 765,991 +4,397 | +0.6% | +$304K |
|
23
Philip Morris
PM
$260B
| $50.1M | 1.73% | 451,567 -10,074 | -2% | -$1.12M |
|
24
Cisco
CSCO
$274B
| $49.9M | 1.73% | 1,482,808 -27,022 | -2% | -$909K |
|
25
Adobe
ADBE
$151B
| $49.8M | 1.73% | 334,141 +89,848 | +37% | +$13.4M |
|