ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+15.26%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.2B
AUM Growth
+$447M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
96
New
17
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 2 |
Norfolk Southern
NSC
|
+$49.6M |
| 3 |
Royal Caribbean
RCL
|
+$31.5M |
| 4 |
Netflix
NFLX
|
+$31.3M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$34.8M |
| 3 |
Abbott
ABT
|
+$32.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$28.5M |
| 5 |
DuPont de Nemours
DD
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$233B
| $50.9M | 1.59% |
636,219
-406,674
| -39% | -$32.5M |
|
27
Becton Dickinson
BDX
$53.8B
| $50.3M | 1.57% |
206,400
-62,872
| -23% | -$15.3M |
|
|
28
Norfolk Southern
NSC
$62.4B
| $49.6M | 1.55% |
+265,198
| New | +$49.6M |
|
29
Palo Alto Networks
PANW
$136B
| $48.3M | 1.51% |
1,193,232
+394,638
| +49% | +$16M |
|
30
Medtronic
MDT
$121B
| $47.5M | 1.48% |
521,176
+2,027
| +0.4% | +$185K |
|
31
Boston Scientific
BSX
$146B
| $47M | 1.47% |
1,225,249
+9,319
| +0.8% | +$358K |
|
32
NVIDIA
NVDA
$4.15T
| $46.6M | 1.46% |
10,371,400
+1,872,560
| +22% | +$8.41M |
|
33
Procter & Gamble
PG
$375B
| $43.7M | 1.37% |
419,762
+60,624
| +17% | +$6.31M |
|
34
CSX Corp
CSX
$61.1B
| $43.4M | 1.36% |
1,740,129
+25,914
| +2% | +$646K |
|
35
ServiceNow
NOW
$197B
| $42.2M | 1.32% |
171,175
+4,591
| +3% | +$1.13M |
|
36
EOG Resources
EOG
$65.4B
| $41.5M | 1.3% |
436,315
+109,705
| +34% | +$10.4M |
|
37
Vertex Pharmaceuticals
VRTX
$99.3B
| $41M | 1.28% |
223,134
-82,338
| -27% | -$15.1M |
|
38
Citigroup
C
$187B
| $39M | 1.22% |
626,873
+545
| +0.1% | +$33.9K |
|
39
Comcast
CMCSA
$120B
| $38.6M | 1.21% |
966,421
+381,202
| +65% | +$15.2M |
|
40
TJX Companies
TJX
$156B
| $37.8M | 1.18% |
710,399
-83,637
| -11% | -$4.45M |
|
41
Pfizer
PFE
$137B
| $37.3M | 1.17% |
925,149
+170,972
| +23% | +$6.89M |
|
42
Nike
NKE
$107B
| $37.3M | 1.17% |
442,386
+24,871
| +6% | +$2.09M |
|
43
Walmart
WMT
$831B
| $37.1M | 1.16% |
1,141,737
+102,750
| +10% | +$3.34M |
|
44
Coca-Cola
KO
$288B
| $35.1M | 1.1% |
748,195
+151,947
| +25% | +$7.12M |
|
45
Alibaba
BABA
$396B
| $34.2M | 1.07% |
187,227
+64,876
| +53% | +$11.8M |
|
46
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.04% |
238,671
+2,307
| +1% | +$322K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $31.9M | 1% |
174,969
-796
| -0.5% | -$145K |
|
|
48
Royal Caribbean
RCL
$87.8B
| $31.5M | 0.98% |
+274,420
| New | +$31.5M |
|
49
McDonald's
MCD
$218B
| $27.9M | 0.87% |
146,893
+401
| +0.3% | +$76.2K |
|
50
Wells Fargo
WFC
$264B
| $27.8M | 0.87% |
575,987
-101,558
| -15% | -$4.91M |
|