ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+10.67%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.36B
AUM Growth
+$275M
(+8.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10
Top Buys
| 1 |
Valero Energy
VLO
|
+$34M |
| 2 |
JPMorgan Chase
JPM
|
+$33.4M |
| 3 |
Fiserv
FI
|
+$32.1M |
| 4 |
PepsiCo
PEP
|
+$29.1M |
| 5 |
Exxon Mobil
XOM
|
+$27.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$42M |
| 2 |
PayPal
PYPL
|
+$37.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30M |
| 4 |
ConocoPhillips
COP
|
+$29.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $218M | 6.48% |
1,380,876
-28,927
| -2% | -$4.56M |
|
2
Apple
AAPL
$3.53T
| $204M | 6.06% |
2,774,748
-39,456
| -1% | -$2.9M |
|
|
3
JPMorgan Chase
JPM
$849B
| $151M | 4.49% |
1,082,415
+239,391
| +28% | +$33.4M |
|
4
Amazon
AMZN
$2.5T
| $135M | 4.02% |
1,461,560
-40,220
| -3% | -$3.72M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $125M | 3.71% |
1,861,020
-27,940
| -1% | -$1.87M |
|
6
Visa
V
$658B
| $111M | 3.29% |
588,858
-9,903
| -2% | -$1.86M |
|
7
Citigroup
C
$185B
| $105M | 3.13% |
1,316,381
-14,987
| -1% | -$1.2M |
|
8
AT&T
T
$210B
| $89.3M | 2.66% |
3,025,220
-70,604
| -2% | -$2.08M |
|
9
Boeing
BA
$163B
| $82.9M | 2.47% |
254,341
+545
| +0.2% | +$178K |
|
10
Norfolk Southern
NSC
$62.4B
| $81.6M | 2.43% |
420,312
-5,719
| -1% | -$1.11M |
|
11
Allstate
ALL
$51.9B
| $75.1M | 2.24% |
668,182
-5,851
| -0.9% | -$658K |
|
12
Meta Platforms (Facebook)
META
$1.96T
| $72.4M | 2.16% |
352,931
-5,225
| -1% | -$1.07M |
|
13
Boston Scientific
BSX
$147B
| $66.9M | 1.99% |
1,480,496
-18,725
| -1% | -$847K |
|
14
Honeywell
HON
$134B
| $65.7M | 1.96% |
371,439
-4,035
| -1% | -$714K |
|
15
American Express
AXP
$228B
| $64.8M | 1.93% |
520,225
-56,306
| -10% | -$7.01M |
|
16
Walt Disney
DIS
$208B
| $63.4M | 1.89% |
438,200
+3,091
| +0.7% | +$447K |
|
17
Chevron
CVX
$317B
| $61M | 1.82% |
505,904
-5,524
| -1% | -$666K |
|
18
Home Depot
HD
$421B
| $56.8M | 1.69% |
259,962
-19,592
| -7% | -$4.28M |
|
19
NVIDIA
NVDA
$4.26T
| $55.8M | 1.66% |
9,491,440
+205,200
| +2% | +$1.21M |
|
20
Nike
NKE
$107B
| $53.7M | 1.6% |
530,401
+118,046
| +29% | +$12M |
|
21
UnitedHealth
UNH
$308B
| $52.9M | 1.58% |
179,945
-6,052
| -3% | -$1.78M |
|
22
American Tower
AMT
$90.1B
| $48.8M | 1.45% |
212,275
-582
| -0.3% | -$134K |
|
23
Merck
MRK
$203B
| $48.4M | 1.44% |
557,806
-6,121
| -1% | -$531K |
|
24
Becton Dickinson
BDX
$53.4B
| $48.2M | 1.43% |
181,548
-3,606
| -2% | -$957K |
|
25
Micron Technology
MU
$178B
| $46.6M | 1.39% |
866,528
+278,693
| +47% | +$15M |
|