ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-12.82%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$2.81B
AUM Growth
-$546M
(-16%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
112
New
19
Increased
40
Reduced
27
Closed
20
Top Buys
| 1 |
Charter Communications
CHTR
|
+$42.9M |
| 2 |
Fiserv
FI
|
+$33.3M |
| 3 |
Amgen
AMGN
|
+$31.3M |
| 4 |
SBA Communications
SBAC
|
+$29.8M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| 1 |
AT&T
T
|
+$89.3M |
| 2 |
Boeing
BA
|
+$82.9M |
| 3 |
American Express
AXP
|
+$64.8M |
| 4 |
Becton Dickinson
BDX
|
+$48.2M |
| 5 |
Capital One
COF
|
+$40.4M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $212M | 7.54% |
1,345,288
-35,588
| -3% | -$5.61M |
|
2
Amazon
AMZN
$2.5T
| $161M | 5.71% |
1,648,880
+187,320
| +13% | +$18.3M |
|
3
Apple
AAPL
$3.53T
| $158M | 5.61% |
2,481,636
-293,112
| -11% | -$18.6M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $108M | 3.85% |
1,863,460
+2,440
| +0.1% | +$142K |
|
5
Visa
V
$658B
| $97.3M | 3.46% |
603,615
+14,757
| +3% | +$2.38M |
|
6
JPMorgan Chase
JPM
$849B
| $88.6M | 3.15% |
983,902
-98,513
| -9% | -$8.87M |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $69M | 2.45% |
413,561
+60,630
| +17% | +$10.1M |
|
8
Allstate
ALL
$51.9B
| $64.9M | 2.31% |
707,297
+39,115
| +6% | +$3.59M |
|
9
Norfolk Southern
NSC
$62.4B
| $64.8M | 2.3% |
443,713
+23,401
| +6% | +$3.42M |
|
10
NVIDIA
NVDA
$4.26T
| $62.4M | 2.22% |
9,464,680
-26,760
| -0.3% | -$176K |
|
11
Boston Scientific
BSX
$147B
| $61.9M | 2.2% |
1,895,589
+415,093
| +28% | +$13.5M |
|
12
Adobe
ADBE
$150B
| $59.7M | 2.12% |
187,585
+66,425
| +55% | +$21.1M |
|
|
13
Fiserv
FI
$72.1B
| $59.7M | 2.12% |
628,293
+350,990
| +127% | +$33.3M |
|
14
Eli Lilly
LLY
$686B
| $59M | 2.1% |
425,129
+126,054
| +42% | +$17.5M |
|
15
American Tower
AMT
$90.1B
| $56.2M | 2% |
258,101
+45,826
| +22% | +$9.98M |
|
16
Salesforce
CRM
$228B
| $55M | 1.96% |
381,992
+170,199
| +80% | +$24.5M |
|
17
Home Depot
HD
$421B
| $51.6M | 1.83% |
276,260
+16,298
| +6% | +$3.04M |
|
18
PepsiCo
PEP
$192B
| $49.1M | 1.75% |
408,845
+195,910
| +92% | +$23.5M |
|
19
Coca-Cola
KO
$285B
| $45.9M | 1.63% |
1,037,656
+327,015
| +46% | +$14.5M |
|
20
Procter & Gamble
PG
$370B
| $45.5M | 1.62% |
414,081
+134,567
| +48% | +$14.8M |
|
21
PayPal
PYPL
$63.9B
| $43.7M | 1.55% |
456,137
+143,289
| +46% | +$13.7M |
|
|
22
Charter Communications
CHTR
$35.6B
| $42.9M | 1.53% |
+98,335
| New | +$42.9M |
|
23
Qualcomm
QCOM
$177B
| $42.1M | 1.5% |
621,763
+314,631
| +102% | +$21.3M |
|
24
Merck
MRK
$203B
| $41.6M | 1.48% |
566,450
+8,644
| +2% | +$635K |
|
25
UnitedHealth
UNH
$308B
| $41.5M | 1.47% |
166,262
-13,683
| -8% | -$3.41M |
|