ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.82%
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
-$92.5M
(-2.9%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
109
New
12
Increased
24
Reduced
43
Closed
15
Top Buys
| 1 |
Capital One
COF
|
+$34.8M |
| 2 |
Comcast
CMCSA
|
+$31.1M |
| 3 |
Allstate
ALL
|
+$30.9M |
| 4 |
Boeing
BA
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.9M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$48.6M |
| 2 |
Bank of America
BAC
|
+$47.9M |
| 3 |
CSX Corp
CSX
|
+$44M |
| 4 |
Adobe
ADBE
|
+$43.7M |
| 5 |
Verizon
VZ
|
+$32.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 18.3% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $196M | 6.36% |
1,409,803
-44,276
| -3% | -$6.16M |
|
2
Apple
AAPL
$3.53T
| $158M | 5.11% |
2,814,204
-82,876
| -3% | -$4.64M |
|
3
Amazon
AMZN
$2.5T
| $130M | 4.23% |
1,501,780
-74,640
| -5% | -$6.48M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $115M | 3.74% |
1,888,960
-59,560
| -3% | -$3.64M |
|
5
Visa
V
$660B
| $103M | 3.34% |
598,761
-17,527
| -3% | -$3.01M |
|
6
JPMorgan Chase
JPM
$850B
| $99.2M | 3.22% |
843,024
+82,449
| +11% | +$9.7M |
|
|
7
Boeing
BA
$163B
| $96.6M | 3.13% |
253,796
+78,426
| +45% | +$29.8M |
|
|
8
Citigroup
C
$185B
| $92M | 2.98% |
1,331,368
+418,273
| +46% | +$28.9M |
|
9
AT&T
T
$210B
| $88.5M | 2.87% |
3,095,824
+647,459
| +26% | +$18.5M |
|
|
10
Comcast
CMCSA
$119B
| $77M | 2.5% |
1,708,476
+689,427
| +68% | +$31.1M |
|
11
Norfolk Southern
NSC
$62.4B
| $76.5M | 2.48% |
426,031
+90,869
| +27% | +$16.3M |
|
|
12
Allstate
ALL
$51.7B
| $73.3M | 2.38% |
674,033
+284,591
| +73% | +$30.9M |
|
13
PayPal
PYPL
$63.9B
| $68.4M | 2.22% |
660,402
+110,373
| +20% | +$11.4M |
|
14
American Express
AXP
$228B
| $68.2M | 2.21% |
576,531
-17,210
| -3% | -$2.04M |
|
15
Home Depot
HD
$420B
| $64.9M | 2.1% |
279,554
-8,937
| -3% | -$2.07M |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $63.8M | 2.07% |
358,156
-9,742
| -3% | -$1.73M |
|
17
Honeywell
HON
$134B
| $63.5M | 2.06% |
375,474
+53,024
| +16% | +$8.97M |
|
18
Cisco
CSCO
$265B
| $62.1M | 2.01% |
1,255,979
-225,680
| -15% | -$11.2M |
|
19
Boston Scientific
BSX
$147B
| $61M | 1.98% |
1,499,221
+306,933
| +26% | +$12.5M |
|
20
Chevron
CVX
$321B
| $60.7M | 1.97% |
511,428
-18,303
| -3% | -$2.17M |
|
21
Walt Disney
DIS
$207B
| $56.7M | 1.84% |
435,109
-34,985
| -7% | -$4.56M |
|
22
McDonald's
MCD
$216B
| $50.1M | 1.62% |
233,145
+67,094
| +40% | +$14.4M |
|
23
American Tower
AMT
$91.2B
| $47.1M | 1.53% |
212,857
+109,097
| +105% | +$24.1M |
|
24
Alcon
ALC
$38.4B
| $46.5M | 1.51% |
798,068
+232,008
| +41% | +$13.5M |
|
25
Becton Dickinson
BDX
$53.4B
| $45.7M | 1.48% |
185,154
+4,941
| +3% | +$1.22M |
|