ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.52%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$284M
(+7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
104
New
6
Increased
46
Reduced
40
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.2M |
| 2 |
Comcast
CMCSA
|
+$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.6M |
| 4 |
Costco
COST
|
+$33.8M |
| 5 |
General Motors
GM
|
+$28.1M |
Top Sells
| 1 |
Deere & Co
DE
|
+$63.5M |
| 2 |
Charter Communications
CHTR
|
+$51.1M |
| 3 |
Walt Disney
DIS
|
+$50.1M |
| 4 |
Delta Air Lines
DAL
|
+$43.1M |
| 5 |
Intel
INTC
|
+$42.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.42% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $289M | 6.67% |
2,108,243
+13,757
| +0.7% | +$1.88M |
|
2
Microsoft
MSFT
$3.82T
| $284M | 6.56% |
1,048,112
+43,188
| +4% | +$11.7M |
|
3
Amazon
AMZN
$2.5T
| $262M | 6.06% |
1,526,000
+94,720
| +7% | +$16.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $236M | 5.45% |
1,930,520
+299,640
| +18% | +$36.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.93T
| $171M | 3.95% |
491,508
+130,137
| +36% | +$45.2M |
|
6
Visa
V
$654B
| $140M | 3.24% |
600,347
-4,263
| -0.7% | -$997K |
|
7
Morgan Stanley
MS
$249B
| $137M | 3.17% |
1,494,901
-9,668
| -0.6% | -$886K |
|
8
JPMorgan Chase
JPM
$846B
| $127M | 2.93% |
814,547
-2,544
| -0.3% | -$396K |
|
9
Bank of America
BAC
$373B
| $116M | 2.69% |
2,821,059
-824,490
| -23% | -$34M |
|
10
NVIDIA
NVDA
$4.29T
| $114M | 2.64% |
5,705,800
-171,760
| -3% | -$3.44M |
|
11
PayPal
PYPL
$63.3B
| $107M | 2.48% |
368,356
+373
| +0.1% | +$109K |
|
12
UnitedHealth
UNH
$307B
| $95.7M | 2.21% |
239,084
+9,959
| +4% | +$3.99M |
|
13
Norfolk Southern
NSC
$62.6B
| $93.7M | 2.16% |
352,984
-37,335
| -10% | -$9.91M |
|
14
Target
TGT
$40.5B
| $92.1M | 2.13% |
381,181
+89,709
| +31% | +$21.7M |
|
15
Honeywell
HON
$134B
| $91.4M | 2.11% |
416,826
-3,773
| -0.9% | -$828K |
|
16
Johnson & Johnson
JNJ
$426B
| $90.5M | 2.09% |
549,123
+40,825
| +8% | +$6.73M |
|
|
17
Costco
COST
$422B
| $81.8M | 1.89% |
206,856
+85,310
| +70% | +$33.8M |
|
|
18
Comcast
CMCSA
$119B
| $79.4M | 1.84% |
1,393,318
+643,265
| +86% | +$36.7M |
|
19
Adobe
ADBE
$148B
| $78.9M | 1.82% |
134,684
+27,553
| +26% | +$16.1M |
|
20
Constellation Brands
STZ
$23.7B
| $76.7M | 1.77% |
327,927
+64,857
| +25% | +$15.2M |
|
21
Medtronic
MDT
$122B
| $75.2M | 1.74% |
605,638
+5,402
| +0.9% | +$671K |
|
22
Starbucks
SBUX
$95.3B
| $69.9M | 1.61% |
624,866
+189,246
| +43% | +$21.2M |
|
23
Home Depot
HD
$422B
| $64M | 1.48% |
200,760
-609
| -0.3% | -$194K |
|
24
Cisco
CSCO
$264B
| $62.7M | 1.45% |
1,183,399
+394,896
| +50% | +$20.9M |
|
25
Micron Technology
MU
$177B
| $62.3M | 1.44% |
732,882
-45,461
| -6% | -$3.86M |
|