ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+27.35%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.31B
AUM Growth
+$3.31B
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
116
New
24
Increased
26
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$57.1M |
| 2 |
Wynn Resorts
WYNN
|
$36.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34.1M |
| 4 |
Cummins
CMI
|
$34.1M |
| 5 |
ConocoPhillips
COP
|
$34M |
Top Sells
| 1 |
Allstate
ALL
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$47.8M |
| 3 |
Shopify
SHOP
|
$32.4M |
| 4 |
PepsiCo
PEP
|
$30.7M |
| 5 |
Alcon
ALC
|
$27.6M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $226M | 6.82% | 1,110,329 -234,959 | -17% | -$47.8M |
|
2
Apple
AAPL
$3.45T
| $218M | 6.59% | 598,392 -22,017 | -4% | -$8.03M |
|
3
Amazon
AMZN
$2.44T
| $202M | 6.1% | 73,289 -9,155 | -11% | -$25.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 3.54% | 82,851 -10,322 | -11% | -$14.6M |
|
5
Visa
V
$683B
| $108M | 3.25% | 557,671 -45,944 | -8% | -$8.87M |
|
6
PayPal
PYPL
$67.1B
| $103M | 3.12% | 594,024 +137,887 | +30% | +$24M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $99.1M | 2.99% | 436,316 +22,755 | +6% | +$5.17M |
|
8
NVIDIA
NVDA
$4.24T
| $80.3M | 2.42% | 211,317 -25,300 | -11% | -$9.61M |
|
9
Home Depot
HD
$405B
| $75.5M | 2.28% | 301,328 +25,068 | +9% | +$6.28M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $75.4M | 2.27% | 535,804 +242,418 | +83% | +$34.1M |
|
11
Norfolk Southern
NSC
$62.8B
| $74.8M | 2.26% | 426,288 -17,425 | -4% | -$3.06M |
|
12
JPMorgan Chase
JPM
$829B
| $72.5M | 2.19% | 771,270 -212,632 | -22% | -$20M |
|
13
UnitedHealth
UNH
$281B
| $69.1M | 2.08% | 234,229 +67,967 | +41% | +$20M |
|
14
Eli Lilly
LLY
$657B
| $68.9M | 2.08% | 419,460 -5,669 | -1% | -$931K |
|
15
Honeywell
HON
$139B
| $65.3M | 1.97% | 451,834 +188,336 | +71% | +$27.2M |
|
16
Citigroup
C
$178B
| $64.1M | 1.93% | 1,255,049 +306,608 | +32% | +$15.7M |
|
|
17
Bank of America
BAC
$376B
| $63.1M | 1.9% | 2,657,248 +2,404,236 | +950% | +$57.1M |
|
18
American Tower
AMT
$95.5B
| $62.1M | 1.87% | 240,386 -17,715 | -7% | -$4.58M |
|
19
Fiserv
FI
$75.1B
| $60.7M | 1.83% | 621,557 -6,736 | -1% | -$658K |
|
20
Adobe
ADBE
$151B
| $59M | 1.78% | 135,559 -52,026 | -28% | -$22.6M |
|
21
Qualcomm
QCOM
$173B
| $56.8M | 1.71% | 623,042 +1,279 | +0.2% | +$117K |
|
22
Charter Communications
CHTR
$36.3B
| $56.4M | 1.7% | 110,556 +12,221 | +12% | +$6.23M |
|
23
Boston Scientific
BSX
$156B
| $50.3M | 1.52% | 1,432,220 -463,369 | -24% | -$16.3M |
|
24
Chevron
CVX
$324B
| $49.4M | 1.49% | 553,811 +78,917 | +17% | +$7.04M |
|
|
25
Shopify
SHOP
$184B
| $45.2M | 1.36% | 47,594 -34,177 | -42% | -$32.4M |
|