ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-12.62%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.75B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
94
New
16
Increased
22
Reduced
34
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$50.9M |
| 2 |
American Express
AXP
|
+$46.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 4 |
PayPal
PYPL
|
+$39.8M |
| 5 |
Procter & Gamble
PG
|
+$33M |
Top Sells
| 1 |
IQVIA
IQV
|
+$52M |
| 2 |
FedEx
FDX
|
+$50.4M |
| 3 |
Valero Energy
VLO
|
+$48.4M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
EOG Resources
EOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.61% |
| 3 | Financials | 16.05% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $157M | 5.71% |
1,546,471
-50,895
| -3% | -$5.17M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $138M | 5.02% |
2,642,020
+329,320
| +14% | +$17.2M |
|
3
Amazon
AMZN
$2.5T
| $124M | 4.51% |
1,650,940
-175,380
| -10% | -$13.2M |
|
4
JPMorgan Chase
JPM
$849B
| $109M | 3.96% |
1,116,952
-8,097
| -0.7% | -$790K |
|
|
5
Apple
AAPL
$3.53T
| $87.4M | 3.18% |
2,215,456
-1,137,092
| -34% | -$44.8M |
|
6
UnitedHealth
UNH
$315B
| $83.6M | 3.04% |
335,399
+10,085
| +3% | +$2.51M |
|
7
Visa
V
$658B
| $83.3M | 3.03% |
631,120
-128,746
| -17% | -$17M |
|
8
Bank of America
BAC
$375B
| $80.7M | 2.93% |
3,273,897
-1,192,895
| -27% | -$29.4M |
|
9
Abbott
ABT
$229B
| $75.4M | 2.74% |
1,042,893
-2,725
| -0.3% | -$197K |
|
10
Boeing
BA
$163B
| $68.8M | 2.5% |
213,380
-10,837
| -5% | -$3.49M |
|
11
Eli Lilly
LLY
$671B
| $66.9M | 2.43% |
577,785
+219,347
| +61% | +$25.4M |
|
12
Adobe
ADBE
$147B
| $65.7M | 2.39% |
290,309
-35,138
| -11% | -$7.95M |
|
13
AT&T
T
$212B
| $65.5M | 2.38% |
3,039,239
+157,103
| +5% | +$3.39M |
|
14
Walt Disney
DIS
$208B
| $63.3M | 2.3% |
576,834
+279,021
| +94% | +$30.6M |
|
15
Cisco
CSCO
$265B
| $60.6M | 2.2% |
1,398,810
+375,496
| +37% | +$16.3M |
|
16
Becton Dickinson
BDX
$53.2B
| $59.2M | 2.15% |
269,272
-1,404
| -0.5% | -$309K |
|
17
Chevron
CVX
$317B
| $56.7M | 2.06% |
521,178
-8,598
| -2% | -$935K |
|
18
Home Depot
HD
$421B
| $51.7M | 1.88% |
301,060
-105,624
| -26% | -$18.1M |
|
19
Dollar General
DG
$23B
| $51.3M | 1.86% |
474,515
-1,766
| -0.4% | -$191K |
|
|
20
Verizon
VZ
$185B
| $50.9M | 1.85% |
+904,750
| New | +$50.9M |
|
21
Vertex Pharmaceuticals
VRTX
$101B
| $50.6M | 1.84% |
305,472
-1,351
| -0.4% | -$224K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $50.1M | 1.82% |
200,388
+177,108
| +761% | +$44.3M |
|
23
Medtronic
MDT
$120B
| $47.2M | 1.72% |
519,149
+158,182
| +44% | +$14.4M |
|
|
24
PayPal
PYPL
$63.9B
| $46.9M | 1.7% |
557,400
+473,622
| +565% | +$39.8M |
|
|
25
American Express
AXP
$228B
| $46.4M | 1.69% |
+486,859
| New | +$46.4M |
|