ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.76%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.69B
AUM Growth
+$249M
(+7.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
117
New
6
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
+$37M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
United Rentals
URI
|
+$21.3M |
| 4 |
Micron Technology
MU
|
+$20.9M |
| 5 |
Blackrock
BLK
|
+$20.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$41.4M |
| 2 |
Freeport-McMoran
FCX
|
+$36.7M |
| 3 |
Tesla
TSLA
|
+$33.6M |
| 4 |
Deere & Co
DE
|
+$33.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.9M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.8B
| $48.8M | 1.32% |
109,799
+1,240
| +1% | +$551K |
|
27
Honeywell
HON
$134B
| $45.6M | 1.24% |
219,802
-3,635
| -2% | -$754K |
|
28
Starbucks
SBUX
$95.9B
| $45.5M | 1.23% |
459,797
+143,093
| +45% | +$14.2M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $43.8M | 1.19% |
124,375
+3,242
| +3% | +$1.14M |
|
30
Bank of New York Mellon
BK
$74.4B
| $43.1M | 1.17% |
968,818
+69,892
| +8% | +$3.11M |
|
31
Charles Schwab
SCHW
$165B
| $43M | 1.16% |
757,917
+350,232
| +86% | +$19.9M |
|
32
Chubb
CB
$108B
| $41.4M | 1.12% |
215,041
+4,949
| +2% | +$953K |
|
33
HCA Healthcare
HCA
$93.5B
| $41.4M | 1.12% |
136,347
-3,055
| -2% | -$927K |
|
34
Boston Scientific
BSX
$147B
| $41.3M | 1.12% |
763,713
-324,351
| -30% | -$17.5M |
|
35
Home Depot
HD
$420B
| $40.9M | 1.11% |
131,638
+2,717
| +2% | +$844K |
|
36
Lam Research
LRCX
$152B
| $40.5M | 1.1% |
630,320
+20,120
| +3% | +$1.29M |
|
37
T-Mobile US
TMUS
$267B
| $38.3M | 1.04% |
276,095
-6,054
| -2% | -$841K |
|
|
38
Micron Technology
MU
$178B
| $38.3M | 1.04% |
606,301
+331,958
| +121% | +$20.9M |
|
|
39
Caterpillar
CAT
$206B
| $37.5M | 1.02% |
152,457
+150,373
| +7,216% | +$37M |
|
40
Salesforce
CRM
$228B
| $36.4M | 0.99% |
172,406
-1,735
| -1% | -$367K |
|
41
ConocoPhillips
COP
$118B
| $36M | 0.98% |
347,844
-9,180
| -3% | -$951K |
|
42
lululemon athletica
LULU
$19.3B
| $35.6M | 0.96% |
93,981
+4,738
| +5% | +$1.79M |
|
43
Johnson Controls International
JCI
$70B
| $34.3M | 0.93% |
503,196
+8,993
| +2% | +$613K |
|
|
44
Advanced Micro Devices
AMD
$260B
| $32.9M | 0.89% |
289,206
-253,428
| -47% | -$28.9M |
|
45
Nike
NKE
$107B
| $31.9M | 0.86% |
289,219
+80,910
| +39% | +$8.93M |
|
46
Walt Disney
DIS
$207B
| $30.9M | 0.84% |
345,605
-193,242
| -36% | -$17.3M |
|
47
Morgan Stanley
MS
$249B
| $30.3M | 0.82% |
354,403
-248,709
| -41% | -$21.2M |
|
|
48
Tesla
TSLA
$1.36T
| $29.1M | 0.79% |
110,999
-128,391
| -54% | -$33.6M |
|
49
Wells Fargo
WFC
$261B
| $25.5M | 0.69% |
596,594
-18,378
| -3% | -$784K |
|
50
ServiceNow
NOW
$193B
| $23.7M | 0.64% |
42,184
+3,919
| +10% | +$2.2M |
|