ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+5.91%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.18B
AUM Growth
-$20.6M
(-0.65%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
105
New
17
Increased
21
Reduced
48
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
+$43.1M |
| 2 |
Allstate
ALL
|
+$39.6M |
| 3 |
Alcon
ALC
|
+$35.1M |
| 4 |
Merck
MRK
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$47.5M |
| 3 |
ServiceNow
NOW
|
+$42.2M |
| 4 |
EOG Resources
EOG
|
+$36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $195M | 6.13% |
1,454,079
-90,246
| -6% | -$12.1M |
|
2
Amazon
AMZN
$2.5T
| $149M | 4.7% |
1,576,420
-74,760
| -5% | -$7.08M |
|
3
Apple
AAPL
$3.53T
| $143M | 4.51% |
2,897,080
+254,832
| +10% | +$12.6M |
|
4
Visa
V
$658B
| $107M | 3.37% |
616,288
-12,994
| -2% | -$2.26M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $105M | 3.32% |
1,948,520
-655,300
| -25% | -$35.5M |
|
6
JPMorgan Chase
JPM
$849B
| $85M | 2.68% |
760,575
-12,753
| -2% | -$1.43M |
|
7
Adobe
ADBE
$150B
| $83.1M | 2.61% |
281,901
-8,046
| -3% | -$2.37M |
|
8
Cisco
CSCO
$265B
| $81.1M | 2.55% |
1,481,659
+32,877
| +2% | +$1.8M |
|
9
UnitedHealth
UNH
$308B
| $78.6M | 2.47% |
321,967
-11,061
| -3% | -$2.7M |
|
10
American Express
AXP
$228B
| $73.3M | 2.31% |
593,741
-35,468
| -6% | -$4.38M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $71M | 2.24% |
367,898
-18,383
| -5% | -$3.55M |
|
12
Norfolk Southern
NSC
$62.4B
| $66.8M | 2.1% |
335,162
+69,964
| +26% | +$13.9M |
|
13
Chevron
CVX
$317B
| $65.9M | 2.08% |
529,731
-11,920
| -2% | -$1.48M |
|
14
Walt Disney
DIS
$208B
| $65.6M | 2.07% |
470,094
-122,600
| -21% | -$17.1M |
|
15
Citigroup
C
$185B
| $63.9M | 2.01% |
913,095
+286,222
| +46% | +$20M |
|
16
Boeing
BA
$163B
| $63.8M | 2.01% |
175,370
-50,831
| -22% | -$18.5M |
|
17
PayPal
PYPL
$63.9B
| $63M | 1.98% |
550,029
+12,112
| +2% | +$1.39M |
|
18
AT&T
T
$210B
| $62M | 1.95% |
2,448,365
-60,332
| -2% | -$1.53M |
|
19
Home Depot
HD
$420B
| $60M | 1.89% |
288,491
-6,713
| -2% | -$1.4M |
|
20
Eli Lilly
LLY
$686B
| $59.1M | 1.86% |
533,104
-16,821
| -3% | -$1.86M |
|
21
Netflix
NFLX
$510B
| $58.8M | 1.85% |
160,054
-3,130
| -2% | -$1.15M |
|
22
Dollar General
DG
$23B
| $57.2M | 1.8% |
423,191
-12,969
| -3% | -$1.75M |
|
23
ConocoPhillips
COP
$118B
| $56.9M | 1.79% |
932,721
-10,725
| -1% | -$654K |
|
24
Honeywell
HON
$134B
| $56.3M | 1.77% |
322,450
-5,320
| -2% | -$929K |
|
25
Boston Scientific
BSX
$147B
| $51.2M | 1.61% |
1,192,288
-32,961
| -3% | -$1.42M |
|