ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+9.83%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
115
New
24
Increased
22
Reduced
52
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$64.2M |
| 2 |
Deere & Co
DE
|
$59.9M |
| 3 |
JPMorgan Chase
JPM
|
$55.4M |
| 4 |
Lam Research
LRCX
|
$46.8M |
| 5 |
Freeport-McMoran
FCX
|
$38.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$59.1M |
| 2 |
Elevance Health
ELV
|
$55.8M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Norfolk Southern
NSC
|
$34.2M |
| 5 |
Morgan Stanley
MS
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $48.1M | 1.48% |
272,532
-128,477
| -32% | -$22.7M |
|
27
Advanced Micro Devices
AMD
$263B
| $47M | 1.45% |
726,114
+232,452
| +47% | +$15.1M |
|
|
28
Lam Research
LRCX
$123B
| $46.8M | 1.44% |
+111,272
| New | +$46.8M |
|
29
PNC Financial Services
PNC
$80.9B
| $45M | 1.39% |
285,008
+4,280
| +2% | +$676K |
|
30
ConocoPhillips
COP
$124B
| $43.8M | 1.35% |
370,973
-9,851
| -3% | -$1.16M |
|
31
Walmart
WMT
$781B
| $41.2M | 1.27% |
290,355
+75,787
| +35% | +$10.7M |
|
32
Crown Castle
CCI
$42.7B
| $39.9M | 1.23% |
293,812
-132,768
| -31% | -$18M |
|
|
33
Freeport-McMoran
FCX
$64.5B
| $38.6M | 1.19% |
+1,015,543
| New | +$38.6M |
|
34
NVIDIA
NVDA
$4.16T
| $38.2M | 1.18% |
261,476
+179,161
| +218% | +$26.2M |
|
35
Palo Alto Networks
PANW
$127B
| $35.2M | 1.09% |
252,554
-231,046
| -48% | -$32.2M |
|
36
American Express
AXP
$230B
| $34.9M | 1.07% |
235,949
-14,568
| -6% | -$2.15M |
|
37
HCA Healthcare
HCA
$95B
| $34.4M | 1.06% |
143,423
-2,682
| -2% | -$644K |
|
38
Johnson Controls International
JCI
$69.3B
| $33.8M | 1.04% |
+528,329
| New | +$33.8M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $33.8M | 1.04% |
+61,305
| New | +$33.8M |
|
|
40
Norfolk Southern
NSC
$62.4B
| $33.3M | 1.03% |
135,315
-138,833
| -51% | -$34.2M |
|
41
Wells Fargo
WFC
$262B
| $32.4M | 1% |
785,483
-65,575
| -8% | -$2.71M |
|
42
Vertex Pharmaceuticals
VRTX
$103B
| $32.4M | 1% |
112,234
-11,420
| -9% | -$3.3M |
|
43
Walt Disney
DIS
$213B
| $31.3M | 0.97% |
360,699
-65,610
| -15% | -$5.7M |
|
44
PayPal
PYPL
$66.2B
| $31M | 0.96% |
435,479
-439,143
| -50% | -$31.3M |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $30.2M | 0.93% |
78,973
-8,262
| -9% | -$3.16M |
|
46
Home Depot
HD
$404B
| $29.3M | 0.9% |
92,884
+88,377
| +1,961% | +$27.9M |
|
47
CVS Health
CVS
$94B
| $28.5M | 0.88% |
305,983
-321,530
| -51% | -$30M |
|
48
Bank of America
BAC
$373B
| $26.1M | 0.8% |
788,704
-938,351
| -54% | -$31.1M |
|
49
EOG Resources
EOG
$68.8B
| $22.7M | 0.7% |
175,268
-4,123
| -2% | -$534K |
|
50
American Electric Power
AEP
$58.9B
| $22.4M | 0.69% |
236,219
+232,261
| +5,868% | +$22.1M |
|