ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.93%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.04B
AUM Growth
+$40.5M
(+1.4%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
81
New
3
Increased
25
Reduced
40
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
+$45.9M |
| 2 |
AT&T
T
|
+$38.3M |
| 3 |
Boeing
BA
|
+$29M |
| 4 |
Constellation Brands
STZ
|
+$25.4M |
| 5 |
Abbott
ABT
|
+$22.7M |
Top Sells
| 1 |
Citigroup
C
|
+$63M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$43.8M |
| 3 |
Monster Beverage
MNST
|
+$31.5M |
| 4 |
PNC Financial Services
PNC
|
+$26.7M |
| 5 |
Mohawk Industries
MHK
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $164M | 5.4% |
1,932,180
-15,400
| -0.8% | -$1.31M |
|
2
Microsoft
MSFT
$3.78T
| $159M | 5.25% |
1,617,441
-16,278
| -1% | -$1.61M |
|
3
Apple
AAPL
$3.53T
| $148M | 4.88% |
3,207,736
-300,400
| -9% | -$13.9M |
|
4
Bank of America
BAC
$375B
| $127M | 4.17% |
4,493,559
+28,434
| +0.6% | +$802K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $126M | 4.13% |
2,225,040
+73,820
| +3% | +$4.17M |
|
6
JPMorgan Chase
JPM
$849B
| $119M | 3.93% |
1,145,908
-15,552
| -1% | -$1.62M |
|
7
EOG Resources
EOG
$66B
| $99.9M | 3.29% |
802,885
-11,903
| -1% | -$1.48M |
|
8
Visa
V
$658B
| $93.2M | 3.07% |
703,662
+116,120
| +20% | +$15.4M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $91.2M | 3% |
469,440
+4,540
| +1% | +$882K |
|
10
Adobe
ADBE
$150B
| $81.3M | 2.68% |
333,645
-1,515
| -0.5% | -$369K |
|
11
Home Depot
HD
$421B
| $80.7M | 2.65% |
413,578
-750
| -0.2% | -$146K |
|
12
UnitedHealth
UNH
$308B
| $80.3M | 2.64% |
327,355
-5,678
| -2% | -$1.39M |
|
13
Chevron
CVX
$317B
| $72.5M | 2.39% |
573,753
-3,772
| -0.7% | -$477K |
|
14
Intel
INTC
$118B
| $66M | 2.17% |
1,327,923
-142,275
| -10% | -$7.07M |
|
|
15
Abbott
ABT
$229B
| $65M | 2.14% |
1,065,195
+371,778
| +54% | +$22.7M |
|
16
Morgan Stanley
MS
$249B
| $64.4M | 2.12% |
1,359,350
-17,259
| -1% | -$818K |
|
17
Salesforce
CRM
$228B
| $64.1M | 2.11% |
469,621
+123,283
| +36% | +$16.8M |
|
18
DuPont de Nemours
DD
$32.3B
| $63.9M | 2.1% |
480,653
-14,696
| -3% | -$1.95M |
|
19
Becton Dickinson
BDX
$53.4B
| $63.9M | 2.1% |
273,370
+403
| +0.1% | +$94.2K |
|
20
Cisco
CSCO
$265B
| $62.3M | 2.05% |
1,447,920
+18
| +0% | +$775 |
|
|
21
Boeing
BA
$163B
| $61.8M | 2.03% |
184,078
+86,363
| +88% | +$29M |
|
22
Alibaba
BABA
$387B
| $55.6M | 1.83% |
299,866
-2,171
| -0.7% | -$403K |
|
23
TJX Companies
TJX
$155B
| $54.4M | 1.79% |
1,142,244
+334,634
| +41% | +$15.9M |
|
|
24
Vertex Pharmaceuticals
VRTX
$101B
| $52.2M | 1.72% |
307,350
-257,433
| -46% | -$43.8M |
|
25
Dollar General
DG
$23B
| $50.3M | 1.65% |
510,051
-7,643
| -1% | -$754K |
|