ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+2.68%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3B
AUM Growth
-$79.6M
(-2.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
91
New
4
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Intel
INTC
|
+$43.8M |
| 2 |
Abbott
ABT
|
+$41.6M |
| 3 |
Boeing
BA
|
+$32M |
| 4 |
Monster Beverage
MNST
|
+$31.2M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| 1 |
Allstate
ALL
|
+$64M |
| 2 |
Charter Communications
CHTR
|
+$32.8M |
| 3 |
Mohawk Industries
MHK
|
+$30.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.3M |
| 5 |
Alibaba
BABA
|
+$30M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $149M | 4.97% |
1,633,719
-29,500
| -2% | -$2.69M |
|
2
Apple
AAPL
$3.55T
| $147M | 4.91% |
3,508,136
-136,892
| -4% | -$5.74M |
|
3
Amazon
AMZN
$2.47T
| $141M | 4.7% |
1,947,580
-87,980
| -4% | -$6.37M |
|
4
Bank of America
BAC
$381B
| $134M | 4.46% |
4,465,125
+173,437
| +4% | +$5.2M |
|
5
JPMorgan Chase
JPM
$860B
| $128M | 4.26% |
1,161,460
-26,393
| -2% | -$2.9M |
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $112M | 3.72% |
2,151,220
+141,720
| +7% | +$7.35M |
|
7
Citigroup
C
$188B
| $109M | 3.65% |
1,621,848
-32,720
| -2% | -$2.21M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $92M | 3.07% |
564,783
+93,641
| +20% | +$15.3M |
|
9
EOG Resources
EOG
$66B
| $85.8M | 2.86% |
814,788
-14,543
| -2% | -$1.53M |
|
|
10
Intel
INTC
$118B
| $76.6M | 2.55% |
1,470,198
+840,478
| +133% | +$43.8M |
|
11
Meta Platforms (Facebook)
META
$1.94T
| $74.3M | 2.48% |
464,900
-41,975
| -8% | -$6.71M |
|
12
Morgan Stanley
MS
$251B
| $74.3M | 2.48% |
1,376,609
-6,361
| -0.5% | -$343K |
|
13
Home Depot
HD
$422B
| $73.9M | 2.46% |
414,328
-12,725
| -3% | -$2.27M |
|
14
Adobe
ADBE
$155B
| $72.4M | 2.41% |
335,160
+8,358
| +3% | +$1.81M |
|
15
UnitedHealth
UNH
$310B
| $71.3M | 2.38% |
333,033
-7,530
| -2% | -$1.61M |
|
16
Visa
V
$669B
| $70.3M | 2.34% |
587,542
-2,224
| -0.4% | -$266K |
|
17
Chevron
CVX
$323B
| $65.9M | 2.2% |
577,525
-4,887
| -0.8% | -$557K |
|
18
DuPont de Nemours
DD
$32.9B
| $63.7M | 2.12% |
495,349
-11,039
| -2% | -$1.42M |
|
19
PNC Financial Services
PNC
$80.8B
| $63.3M | 2.11% |
418,377
-6,135
| -1% | -$928K |
|
20
Cisco
CSCO
$266B
| $62.1M | 2.07% |
1,447,902
-7,970
| -0.5% | -$342K |
|
21
Johnson & Johnson
JNJ
$427B
| $58.3M | 1.94% |
454,707
-10,515
| -2% | -$1.35M |
|
22
Becton Dickinson
BDX
$54.3B
| $57.7M | 1.92% |
272,967
+62,335
| +30% | +$13.2M |
|
|
23
Alibaba
BABA
$398B
| $55.4M | 1.85% |
302,037
-163,554
| -35% | -$30M |
|
24
Caterpillar
CAT
$211B
| $50.2M | 1.67% |
340,502
+24,822
| +8% | +$3.66M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $49.7M | 1.66% |
230,268
-72,758
| -24% | -$15.7M |
|