ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.05%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.92B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
112
New
19
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
+$51.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$51.1M |
| 3 |
Medtronic
MDT
|
+$43.8M |
| 4 |
Schlumberger
SLB
|
+$43M |
| 5 |
Stanley Black & Decker
SWK
|
+$36.2M |
Top Sells
| 1 |
Merck
MRK
|
+$43M |
| 2 |
Home Depot
HD
|
+$38M |
| 3 |
Amgen
AMGN
|
+$36M |
| 4 |
SBA Communications
SBAC
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.7% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $286M | 7.29% |
2,151,894
-103,805
| -5% | -$13.8M |
|
2
Amazon
AMZN
$2.5T
| $234M | 5.97% |
1,436,580
-51,480
| -3% | -$8.38M |
|
3
Microsoft
MSFT
$3.78T
| $234M | 5.96% |
1,049,834
-85,469
| -8% | -$19M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $127M | 3.25% |
1,453,600
-4,440
| -0.3% | -$389K |
|
5
Visa
V
$658B
| $120M | 3.06% |
548,413
+7,819
| +1% | +$1.71M |
|
6
Bank of America
BAC
$375B
| $114M | 2.91% |
3,755,197
+438,075
| +13% | +$13.3M |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $106M | 2.71% |
389,011
-26,445
| -6% | -$7.22M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $105M | 2.67% |
1,156,071
+563,963
| +95% | +$51.1M |
|
9
Norfolk Southern
NSC
$62.4B
| $94.1M | 2.4% |
395,982
-19,145
| -5% | -$4.55M |
|
10
Honeywell
HON
$134B
| $91M | 2.32% |
427,691
-13,537
| -3% | -$2.88M |
|
11
Morgan Stanley
MS
$249B
| $90.2M | 2.3% |
1,316,637
+193,253
| +17% | +$13.2M |
|
12
Walt Disney
DIS
$208B
| $82.5M | 2.11% |
455,260
-150,439
| -25% | -$27.3M |
|
13
Johnson & Johnson
JNJ
$425B
| $80.4M | 2.05% |
511,051
-29,078
| -5% | -$4.58M |
|
14
UnitedHealth
UNH
$308B
| $80.4M | 2.05% |
229,220
-422
| -0.2% | -$148K |
|
15
PayPal
PYPL
$63.9B
| $80M | 2.04% |
341,611
-2,731
| -0.8% | -$640K |
|
16
Cummins
CMI
$57.1B
| $77.5M | 1.98% |
341,426
-8,395
| -2% | -$1.91M |
|
17
JPMorgan Chase
JPM
$849B
| $75M | 1.91% |
590,285
+17,696
| +3% | +$2.25M |
|
18
NVIDIA
NVDA
$4.26T
| $74.9M | 1.91% |
5,739,320
-88,120
| -2% | -$1.15M |
|
19
Charter Communications
CHTR
$35.6B
| $70.6M | 1.8% |
106,765
-1,095
| -1% | -$724K |
|
|
20
Medtronic
MDT
$120B
| $70.4M | 1.8% |
600,822
+374,321
| +165% | +$43.8M |
|
21
Qualcomm
QCOM
$177B
| $67.4M | 1.72% |
442,553
-2,398
| -0.5% | -$365K |
|
22
Eli Lilly
LLY
$686B
| $65.4M | 1.67% |
387,304
-23,656
| -6% | -$3.99M |
|
23
NextEra Energy, Inc.
NEE
$144B
| $57.2M | 1.46% |
740,964
+241,020
| +48% | +$18.6M |
|
24
lululemon athletica
LULU
$19.3B
| $56.2M | 1.43% |
161,368
+52,863
| +49% | +$18.4M |
|
25
Linde
LIN
$224B
| $56M | 1.43% |
212,504
+91,520
| +76% | +$24.1M |
|