ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+15.26%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.2B
AUM Growth
+$447M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
96
New
17
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 2 |
Norfolk Southern
NSC
|
+$49.6M |
| 3 |
Royal Caribbean
RCL
|
+$31.5M |
| 4 |
Netflix
NFLX
|
+$31.3M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$34.8M |
| 3 |
Abbott
ABT
|
+$32.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$28.5M |
| 5 |
DuPont de Nemours
DD
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Communication Services | 16.77% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $182M | 5.7% |
1,544,325
-2,146
| -0.1% | -$253K |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $153M | 4.79% |
2,603,820
-38,200
| -1% | -$2.25M |
|
3
Amazon
AMZN
$2.5T
| $147M | 4.6% |
1,651,180
+240
| +0% | +$21.4K |
|
|
4
Apple
AAPL
$3.53T
| $125M | 3.92% |
2,642,248
+426,792
| +19% | +$20.3M |
|
5
Visa
V
$660B
| $98.3M | 3.07% |
629,282
-1,838
| -0.3% | -$287K |
|
6
Bank of America
BAC
$375B
| $92.8M | 2.9% |
3,363,084
+89,187
| +3% | +$2.46M |
|
7
Boeing
BA
$163B
| $86.3M | 2.7% |
226,201
+12,821
| +6% | +$4.89M |
|
8
UnitedHealth
UNH
$308B
| $82.3M | 2.58% |
333,028
-2,371
| -0.7% | -$586K |
|
|
9
JPMorgan Chase
JPM
$850B
| $78.3M | 2.45% |
773,328
-343,624
| -31% | -$34.8M |
|
10
Cisco
CSCO
$265B
| $78.2M | 2.45% |
1,448,782
+49,972
| +4% | +$2.7M |
|
11
Adobe
ADBE
$150B
| $77.3M | 2.42% |
289,947
-362
| -0.1% | -$96.5K |
|
12
Eli Lilly
LLY
$686B
| $71.4M | 2.23% |
549,925
-27,860
| -5% | -$3.62M |
|
13
American Express
AXP
$228B
| $68.8M | 2.15% |
629,209
+142,350
| +29% | +$15.6M |
|
14
Chevron
CVX
$321B
| $66.7M | 2.09% |
541,651
+20,473
| +4% | +$2.52M |
|
15
Walt Disney
DIS
$208B
| $65.8M | 2.06% |
592,694
+15,860
| +3% | +$1.76M |
|
|
16
Meta Platforms (Facebook)
META
$1.96T
| $64.4M | 2.01% |
386,281
+382,035
| +8,998% | +$63.7M |
|
17
ConocoPhillips
COP
$118B
| $63M | 1.97% |
943,446
+212,232
| +29% | +$14.2M |
|
18
AT&T
T
$210B
| $59.4M | 1.86% |
2,508,697
-530,542
| -17% | -$12.6M |
|
|
19
Netflix
NFLX
$510B
| $58.2M | 1.82% |
163,184
+87,870
| +117% | +$31.3M |
|
20
Home Depot
HD
$420B
| $56.6M | 1.77% |
295,204
-5,856
| -2% | -$1.12M |
|
21
PayPal
PYPL
$63.9B
| $55.9M | 1.75% |
537,917
-19,483
| -3% | -$2.02M |
|
22
Verizon
VZ
$184B
| $54.5M | 1.7% |
921,560
+16,810
| +2% | +$994K |
|
23
Honeywell
HON
$134B
| $52.1M | 1.63% |
327,770
-2,481
| -0.8% | -$394K |
|
24
Dollar General
DG
$23B
| $52M | 1.63% |
436,160
-38,355
| -8% | -$4.58M |
|
25
Salesforce
CRM
$228B
| $51.1M | 1.6% |
322,839
+3,623
| +1% | +$574K |
|