ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+13.17%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.53B
AUM Growth
+$3.53B
(+6.5%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
112
New
13
Increased
25
Reduced
48
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Walt Disney
DIS
|
$41.1M |
| 3 |
lululemon athletica
LULU
|
$35.7M |
| 4 |
Advanced Micro Devices
AMD
|
$35.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.2M |
Top Sells
| 1 |
Fiserv
FI
|
$60.7M |
| 2 |
PayPal
PYPL
|
$49.2M |
| 3 |
Shopify
SHOP
|
$38.7M |
| 4 |
NVIDIA
NVDA
|
$35.5M |
| 5 |
Chevron
CVX
|
$34.8M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 13.55% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $261M | 7.4% | 2,255,699 +1,657,307 | +277% | +$192M |
|
2
Microsoft
MSFT
$3.77T
| $239M | 6.76% | 1,135,303 +24,974 | +2% | +$5.25M |
|
3
Amazon
AMZN
$2.44T
| $234M | 6.63% | 74,403 +1,114 | +2% | +$3.51M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $109M | 3.08% | 415,456 -20,860 | -5% | -$5.46M |
|
5
Visa
V
$683B
| $108M | 3.06% | 540,594 -17,077 | -3% | -$3.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 3.03% | 72,902 -9,949 | -12% | -$14.6M |
|
7
Home Depot
HD
$405B
| $95.6M | 2.71% | 344,093 +42,765 | +14% | +$11.9M |
|
8
Norfolk Southern
NSC
$62.8B
| $88.8M | 2.52% | 415,127 -11,161 | -3% | -$2.39M |
|
9
Johnson & Johnson
JNJ
$427B
| $80.4M | 2.28% | 540,129 +4,325 | +0.8% | +$644K |
|
10
Bank of America
BAC
$376B
| $79.9M | 2.26% | 3,317,122 +659,874 | +25% | +$15.9M |
|
|
11
NVIDIA
NVDA
$4.24T
| $78.8M | 2.23% | 145,686 -65,631 | -31% | -$35.5M |
|
|
12
Walt Disney
DIS
$213B
| $75.2M | 2.13% | 605,699 +331,074 | +121% | +$41.1M |
|
13
Cummins
CMI
$54.9B
| $73.9M | 2.09% | 349,821 +153,154 | +78% | +$32.3M |
|
14
Honeywell
HON
$139B
| $72.6M | 2.06% | 441,228 -10,606 | -2% | -$1.75M |
|
15
UnitedHealth
UNH
$281B
| $71.6M | 2.03% | 229,642 -4,587 | -2% | -$1.43M |
|
|
16
PayPal
PYPL
$67.1B
| $67.8M | 1.92% | 344,342 -249,682 | -42% | -$49.2M |
|
17
Charter Communications
CHTR
$36.3B
| $67.3M | 1.91% | 107,860 -2,696 | -2% | -$1.68M |
|
18
Eli Lilly
LLY
$657B
| $60.8M | 1.72% | 410,960 -8,500 | -2% | -$1.26M |
|
19
American Tower
AMT
$95.5B
| $56.4M | 1.6% | 233,307 -7,079 | -3% | -$1.71M |
|
20
JPMorgan Chase
JPM
$829B
| $55.1M | 1.56% | 572,589 -198,681 | -26% | -$19.1M |
|
21
Morgan Stanley
MS
$240B
| $54.3M | 1.54% | 1,123,384 +276,065 | +33% | +$13.3M |
|
22
Adobe
ADBE
$151B
| $53.9M | 1.53% | 109,933 -25,626 | -19% | -$12.6M |
|
23
Salesforce
CRM
$245B
| $53.4M | 1.51% | 212,407 -24,682 | -10% | -$6.2M |
|
24
Boston Scientific
BSX
$156B
| $53.2M | 1.51% | 1,392,537 -39,683 | -3% | -$1.52M |
|
25
Qualcomm
QCOM
$173B
| $52.4M | 1.48% | 444,951 -178,091 | -29% | -$21M |
|