ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+8.16%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.04B
AUM Growth
+$4.04B
(+3.2%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
113
New
18
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
$50.1M |
| 2 |
Starbucks
SBUX
|
$47.6M |
| 3 |
Wells Fargo
WFC
|
$47M |
| 4 |
Intel
INTC
|
$42.4M |
| 5 |
Cisco
CSCO
|
$40.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$109M |
| 2 |
Qualcomm
QCOM
|
$67.4M |
| 3 |
Salesforce
CRM
|
$46.6M |
| 4 |
Eli Lilly
LLY
|
$44.6M |
| 5 |
Citigroup
C
|
$43.5M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 18.6% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $256M | 6.33% | 2,094,486 -57,408 | -3% | -$7.01M |
|
2
Microsoft
MSFT
$3.77T
| $237M | 5.86% | 1,004,924 -44,910 | -4% | -$10.6M |
|
3
Amazon
AMZN
$2.44T
| $221M | 5.48% | 71,564 -265 | -0.4% | -$820K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 4.16% | 81,544 +8,864 | +12% | +$18.3M |
|
5
Bank of America
BAC
$376B
| $141M | 3.49% | 3,645,549 -109,648 | -3% | -$4.24M |
|
6
Visa
V
$683B
| $128M | 3.17% | 604,610 +56,197 | +10% | +$11.9M |
|
7
JPMorgan Chase
JPM
$829B
| $124M | 3.08% | 817,091 +226,806 | +38% | +$34.5M |
|
8
Morgan Stanley
MS
$240B
| $117M | 2.89% | 1,504,569 +187,932 | +14% | +$14.6M |
|
9
Walt Disney
DIS
$213B
| $109M | 2.7% | 592,683 +137,423 | +30% | +$25.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $106M | 2.63% | 361,371 -27,640 | -7% | -$8.14M |
|
11
Norfolk Southern
NSC
$62.8B
| $105M | 2.59% | 390,319 -5,663 | -1% | -$1.52M |
|
12
Honeywell
HON
$139B
| $91.3M | 2.26% | 420,599 -7,092 | -2% | -$1.54M |
|
13
PayPal
PYPL
$67.1B
| $89.4M | 2.21% | 367,983 +26,372 | +8% | +$6.4M |
|
14
Cummins
CMI
$54.9B
| $85.3M | 2.11% | 329,111 -12,315 | -4% | -$3.19M |
|
15
UnitedHealth
UNH
$281B
| $85.3M | 2.11% | 229,125 -95 | -0% | -$35.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $83.5M | 2.07% | 508,298 -2,753 | -0.5% | -$452K |
|
17
NVIDIA
NVDA
$4.24T
| $78.5M | 1.94% | 146,939 +3,456 | +2% | +$1.85M |
|
18
Medtronic
MDT
$119B
| $70.9M | 1.75% | 600,236 -586 | -0.1% | -$69.2K |
|
19
Micron Technology
MU
$133B
| $68.7M | 1.7% | 778,343 +210,965 | +37% | +$18.6M |
|
20
Deere & Co
DE
$129B
| $67.7M | 1.67% | 180,946 -15,419 | -8% | -$5.77M |
|
21
Home Depot
HD
$405B
| $61.5M | 1.52% | 201,369 +265 | +0.1% | +$80.9K |
|
|
22
Constellation Brands
STZ
$28.5B
| $60M | 1.48% | 263,070 +219,736 | +507% | +$50.1M |
|
23
Target
TGT
$43.6B
| $57.7M | 1.43% | 291,472 -17,550 | -6% | -$3.48M |
|
24
Linde
LIN
$224B
| $57M | 1.41% | 203,365 -9,139 | -4% | -$2.56M |
|
25
PNC Financial Services
PNC
$81.7B
| $55.6M | 1.38% | 317,230 +76,819 | +32% | +$13.5M |
|