ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+10.49%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.34B
AUM Growth
+$301M
(+9.9%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
85
New
12
Increased
18
Reduced
41
Closed
7
Top Buys
| 1 |
IQVIA
IQV
|
+$52M |
| 2 |
Netflix
NFLX
|
+$41.5M |
| 3 |
Eli Lilly
LLY
|
+$38.5M |
| 4 |
Wells Fargo
WFC
|
+$35.8M |
| 5 |
Medtronic
MDT
|
+$35.5M |
Top Sells
| 1 |
Intel
INTC
|
+$66M |
| 2 |
Caterpillar
CAT
|
+$47.4M |
| 3 |
Zoetis
ZTS
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.8M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $189M | 5.66% |
3,352,548
+144,812
| +5% | +$8.17M |
|
2
Amazon
AMZN
$2.47T
| $183M | 5.48% |
1,826,320
-105,860
| -5% | -$10.6M |
|
3
Microsoft
MSFT
$3.76T
| $183M | 5.47% |
1,597,366
-20,075
| -1% | -$2.3M |
|
4
Alphabet (Google) Class A
GOOGL
$3.03T
| $140M | 4.18% |
2,312,700
+87,660
| +4% | +$5.29M |
|
5
Bank of America
BAC
$381B
| $132M | 3.94% |
4,466,792
-26,767
| -0.6% | -$789K |
|
6
JPMorgan Chase
JPM
$857B
| $127M | 3.8% |
1,125,049
-20,859
| -2% | -$2.35M |
|
7
Visa
V
$662B
| $114M | 3.41% |
759,866
+56,204
| +8% | +$8.44M |
|
8
EOG Resources
EOG
$65.4B
| $100M | 3% |
786,544
-16,341
| -2% | -$2.08M |
|
9
Adobe
ADBE
$153B
| $87.9M | 2.63% |
325,447
-8,198
| -2% | -$2.21M |
|
10
UnitedHealth
UNH
$308B
| $86.5M | 2.59% |
325,314
-2,041
| -0.6% | -$543K |
|
11
Home Depot
HD
$421B
| $84.2M | 2.52% |
406,684
-6,894
| -2% | -$1.43M |
|
12
Boeing
BA
$163B
| $83.4M | 2.5% |
224,217
+40,139
| +22% | +$14.9M |
|
13
Abbott
ABT
$233B
| $76.7M | 2.3% |
1,045,618
-19,577
| -2% | -$1.44M |
|
14
Salesforce
CRM
$230B
| $73.9M | 2.21% |
464,756
-4,865
| -1% | -$774K |
|
15
AT&T
T
$210B
| $73.1M | 2.19% |
2,882,136
+1,274,849
| +79% | +$32.3M |
|
16
Becton Dickinson
BDX
$53.8B
| $68.9M | 2.06% |
270,676
-2,694
| -1% | -$686K |
|
17
Chevron
CVX
$323B
| $64.8M | 1.94% |
529,776
-43,977
| -8% | -$5.38M |
|
18
TJX Companies
TJX
$156B
| $62.9M | 1.88% |
1,123,426
-18,818
| -2% | -$1.05M |
|
19
DuPont de Nemours
DD
$32.6B
| $61.7M | 1.85% |
475,616
-5,037
| -1% | -$654K |
|
20
Johnson & Johnson
JNJ
$427B
| $60.5M | 1.81% |
437,744
+114,654
| +35% | +$15.8M |
|
21
Vertex Pharmaceuticals
VRTX
$101B
| $59.1M | 1.77% |
306,823
-527
| -0.2% | -$102K |
|
22
Citigroup
C
$187B
| $58.6M | 1.75% |
816,392
+135,224
| +20% | +$9.7M |
|
23
ConocoPhillips
COP
$117B
| $58.1M | 1.74% |
750,209
+220,879
| +42% | +$17.1M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $56.6M | 1.7% |
274,076
+77,179
| +39% | +$15.9M |
|
25
NVIDIA
NVDA
$4.15T
| $56M | 1.68% |
7,977,160
-165,080
| -2% | -$1.16M |
|