ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.14%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.88B
AUM Growth
+$504M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$50.2M |
| 2 |
American Tower
AMT
|
+$38.2M |
| 3 |
Charles Schwab
SCHW
|
+$30.8M |
| 4 |
AbbVie
ABBV
|
+$27.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$22M |
Top Sells
| 1 |
Medtronic
MDT
|
+$51.3M |
| 2 |
Caterpillar
CAT
|
+$43.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$29M |
| 4 |
Netflix
NFLX
|
+$27.4M |
| 5 |
Walt Disney
DIS
|
+$24.3M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$178B
| $49.1M | 1.27% |
575,671
-11,662
| -2% | -$995K |
|
27
Elevance Health
ELV
$69.8B
| $48.9M | 1.26% |
103,606
-2,981
| -3% | -$1.41M |
|
28
Walmart
WMT
$825B
| $48.7M | 1.26% |
926,910
-59,400
| -6% | -$3.12M |
|
29
Bank of New York Mellon
BK
$74.4B
| $48.1M | 1.24% |
924,297
-23,387
| -2% | -$1.22M |
|
30
lululemon athletica
LULU
$19.3B
| $45.9M | 1.18% |
89,679
-1,891
| -2% | -$967K |
|
31
Tesla
TSLA
$1.36T
| $45.5M | 1.17% |
183,297
+6,575
| +4% | +$1.63M |
|
|
32
Netflix
NFLX
$510B
| $44.9M | 1.16% |
92,319
-56,241
| -38% | -$27.4M |
|
33
Lam Research
LRCX
$152B
| $44.9M | 1.16% |
573,610
-9,050
| -2% | -$709K |
|
34
Advanced Micro Devices
AMD
$260B
| $43.8M | 1.13% |
296,987
+14,773
| +5% | +$2.18M |
|
35
Honeywell
HON
$134B
| $43.6M | 1.12% |
207,905
-4,921
| -2% | -$1.03M |
|
36
Salesforce
CRM
$228B
| $43.5M | 1.12% |
165,494
-3,321
| -2% | -$874K |
|
37
Eaton
ETN
$145B
| $42.6M | 1.1% |
176,941
+76,193
| +76% | +$18.3M |
|
38
T-Mobile US
TMUS
$267B
| $42.4M | 1.09% |
264,306
-5,567
| -2% | -$893K |
|
39
Boston Scientific
BSX
$147B
| $42.3M | 1.09% |
731,171
-11,434
| -2% | -$661K |
|
40
ServiceNow
NOW
$193B
| $42.3M | 1.09% |
59,810
+7,490
| +14% | +$5.29M |
|
41
Goldman Sachs
GS
$238B
| $41M | 1.06% |
106,348
+5,776
| +6% | +$2.23M |
|
|
42
American Tower
AMT
$91.2B
| $38.2M | 0.98% |
+176,877
| New | +$38.2M |
|
43
Home Depot
HD
$420B
| $35.2M | 0.91% |
101,598
-2,480
| -2% | -$859K |
|
44
HCA Healthcare
HCA
$93.5B
| $35M | 0.9% |
129,270
-3,612
| -3% | -$978K |
|
45
Morgan Stanley
MS
$249B
| $34.8M | 0.9% |
373,686
+27,845
| +8% | +$2.6M |
|
46
Starbucks
SBUX
$95.9B
| $34.5M | 0.89% |
359,413
-62,109
| -15% | -$5.96M |
|
47
Palo Alto Networks
PANW
$135B
| $32.5M | 0.84% |
220,200
+10,338
| +5% | +$1.52M |
|
48
Shopify
SHOP
$191B
| $32.2M | 0.83% |
413,957
+24,271
| +6% | +$1.89M |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $31.5M | 0.81% |
66,197
+14,046
| +27% | +$6.68M |
|
50
Schlumberger
SLB
$52.6B
| $31.4M | 0.81% |
603,257
-438,252
| -42% | -$22.8M |
|