ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+8.96%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.08B
AUM Growth
+$3.08B
(+6.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
98
New
13
Increased
13
Reduced
55
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.5M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
TJX Companies
TJX
|
$30M |
| 4 |
Allstate
ALL
|
$29.7M |
| 5 |
Eastman Chemical
EMN
|
$29.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$62.1M |
| 2 |
Hartford Financial Services
HIG
|
$60.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$28.1M |
| 5 |
Martin Marietta Materials
MLM
|
$22.7M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 11.16% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 5.01% | 911,257 -26,509 | -3% | -$4.49M |
|
2
Microsoft
MSFT
$3.77T
| $142M | 4.62% | 1,663,219 -35,024 | -2% | -$3M |
|
3
JPMorgan Chase
JPM
$829B
| $127M | 4.13% | 1,187,853 -23,525 | -2% | -$2.52M |
|
4
Bank of America
BAC
$376B
| $127M | 4.12% | 4,291,688 -99,434 | -2% | -$2.94M |
|
5
Citigroup
C
$178B
| $123M | 4% | 1,654,568 -40,073 | -2% | -$2.98M |
|
6
Amazon
AMZN
$2.44T
| $119M | 3.87% | 101,778 -1,538 | -1% | -$1.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 3.44% | 100,475 -4,313 | -4% | -$4.54M |
|
8
EOG Resources
EOG
$68.2B
| $89.5M | 2.91% | 829,331 -17,211 | -2% | -$1.86M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $89.4M | 2.91% | 506,875 -35,359 | -7% | -$6.24M |
|
10
Home Depot
HD
$405B
| $80.9M | 2.63% | 427,053 -9,995 | -2% | -$1.89M |
|
11
Alibaba
BABA
$322B
| $80.3M | 2.61% | 465,591 -15,619 | -3% | -$2.69M |
|
12
UnitedHealth
UNH
$281B
| $75.1M | 2.44% | 340,563 -16,711 | -5% | -$3.68M |
|
13
Chevron
CVX
$324B
| $72.9M | 2.37% | 582,412 +69,364 | +14% | +$8.68M |
|
14
DuPont de Nemours
DD
$32.2B
| $72.8M | 2.36% | 1,021,631 +255,640 | +33% | +$18.2M |
|
15
Morgan Stanley
MS
$240B
| $72.6M | 2.36% | 1,382,970 -32,378 | -2% | -$1.7M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $70.6M | 2.29% | 471,142 +81,541 | +21% | +$12.2M |
|
17
Visa
V
$683B
| $67.2M | 2.18% | 589,766 -20,836 | -3% | -$2.38M |
|
18
Mohawk Industries
MHK
$8.24B
| $66.1M | 2.15% | 239,651 -2,769 | -1% | -$764K |
|
19
Johnson & Johnson
JNJ
$427B
| $65M | 2.11% | 465,222 -6,682 | -1% | -$934K |
|
|
20
Allstate
ALL
$53.6B
| $64M | 2.08% | 611,347 +283,615 | +87% | +$29.7M |
|
21
PNC Financial Services
PNC
$81.7B
| $61.3M | 1.99% | 424,512 +191,476 | +82% | +$27.6M |
|
22
Adobe
ADBE
$151B
| $57.3M | 1.86% | 326,802 -7,339 | -2% | -$1.29M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $56.9M | 1.85% | 303,026 -5,481 | -2% | -$1.03M |
|
24
Cisco
CSCO
$274B
| $55.8M | 1.81% | 1,455,872 -26,936 | -2% | -$1.03M |
|
25
Honeywell
HON
$139B
| $51.9M | 1.69% | 338,730 -3,101 | -0.9% | -$476K |
|