ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Return
36.11%
This Quarter Return
+13.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.44B
AUM Growth
+$196M
(+6%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
122
New
15
Increased
29
Reduced
66
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$62M |
| 2 |
Goldman Sachs
GS
|
+$52.6M |
| 3 |
NVIDIA
NVDA
|
+$41.5M |
| 4 |
Bank of New York Mellon
BK
|
+$40.8M |
| 5 |
Tesla
TSLA
|
+$37.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$45.3M |
| 2 |
PNC Financial Services
PNC
|
+$45M |
| 3 |
Johnson & Johnson
JNJ
|
+$42M |
| 4 |
Norfolk Southern
NSC
|
+$33.3M |
| 5 |
PayPal
PYPL
|
+$31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $51.4M | 1.49% |
637,138
-14,506
| -2% | -$1.17M |
|
27
American Express
AXP
$226B
| $51M | 1.48% |
309,302
+73,353
| +31% | +$12.1M |
|
28
Walmart
WMT
$825B
| $50.8M | 1.48% |
1,033,746
+162,681
| +19% | +$8M |
|
29
Elevance Health
ELV
$70.2B
| $49.9M | 1.45% |
108,559
-28,032
| -21% | -$12.9M |
|
|
30
Tesla
TSLA
$1.28T
| $49.7M | 1.44% |
239,390
+181,862
| +316% | +$37.7M |
|
31
Honeywell
HON
$134B
| $42.7M | 1.24% |
223,437
-20,843
| -9% | -$3.98M |
|
32
Crown Castle
CCI
$41.5B
| $41.4M | 1.2% |
309,235
+15,423
| +5% | +$2.06M |
|
|
33
T-Mobile US
TMUS
$272B
| $40.9M | 1.19% |
282,149
-312,872
| -53% | -$45.3M |
|
|
34
Bank of New York Mellon
BK
$75.1B
| $40.8M | 1.19% |
+898,926
| New | +$40.8M |
|
35
Chubb
CB
$111B
| $40.8M | 1.19% |
210,092
+109,264
| +108% | +$21.2M |
|
36
Palo Alto Networks
PANW
$131B
| $39M | 1.13% |
390,936
-114,172
| -23% | -$11.4M |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $38.2M | 1.11% |
121,133
+8,899
| +8% | +$2.8M |
|
38
Home Depot
HD
$421B
| $38M | 1.11% |
128,921
+36,037
| +39% | +$10.6M |
|
39
HCA Healthcare
HCA
$94.8B
| $36.8M | 1.07% |
139,402
-4,021
| -3% | -$1.06M |
|
40
Freeport-McMoran
FCX
$64.2B
| $36.7M | 1.07% |
897,579
-117,964
| -12% | -$4.83M |
|
41
ConocoPhillips
COP
$115B
| $35.4M | 1.03% |
357,024
-13,949
| -4% | -$1.38M |
|
42
Salesforce
CRM
$231B
| $34.8M | 1.01% |
+174,141
| New | +$34.8M |
|
43
Deere & Co
DE
$127B
| $33.3M | 0.97% |
80,624
-59,038
| -42% | -$24.4M |
|
44
Starbucks
SBUX
$93.1B
| $33M | 0.96% |
+316,704
| New | +$33M |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $32.6M | 0.95% |
79,601
+628
| +0.8% | +$257K |
|
46
lululemon athletica
LULU
$19B
| $32.5M | 0.94% |
89,243
-82,533
| -48% | -$30.1M |
|
47
Lam Research
LRCX
$148B
| $32.3M | 0.94% |
610,200
-502,520
| -45% | -$26.6M |
|
48
Johnson Controls International
JCI
$70.4B
| $29.8M | 0.86% |
494,203
-34,126
| -6% | -$2.06M |
|
49
Nike
NKE
$108B
| $25.5M | 0.74% |
+208,309
| New | +$25.5M |
|
50
Wells Fargo
WFC
$261B
| $23M | 0.67% |
614,972
-170,511
| -22% | -$6.37M |
|