ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+1.01%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.27B
AUM Growth
-$53.7M
(-1.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
109
New
14
Increased
33
Reduced
46
Closed
15
Top Buys
| 1 |
American Express
AXP
|
+$41.5M |
| 2 |
Boston Scientific
BSX
|
+$37.7M |
| 3 |
Comcast
CMCSA
|
+$37.5M |
| 4 |
Merck
MRK
|
+$36.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$32.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$58.3M |
| 2 |
Schlumberger
SLB
|
+$54.5M |
| 3 |
Morgan Stanley
MS
|
+$39.1M |
| 4 |
Constellation Brands
STZ
|
+$36.4M |
| 5 |
Norfolk Southern
NSC
|
+$36M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $296M | 6.92% |
2,090,475
-17,768
| -0.8% | -$2.51M |
|
2
Microsoft
MSFT
$3.83T
| $294M | 6.87% |
1,041,170
-6,942
| -0.7% | -$1.96M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $258M | 6.03% |
1,928,700
-1,820
| -0.1% | -$243K |
|
4
Amazon
AMZN
$2.47T
| $230M | 5.37% |
1,397,320
-128,680
| -8% | -$21.1M |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $179M | 4.19% |
528,100
+36,592
| +7% | +$12.4M |
|
6
JPMorgan Chase
JPM
$849B
| $134M | 3.14% |
818,746
+4,199
| +0.5% | +$687K |
|
7
Visa
V
$658B
| $132M | 3.08% |
591,618
-8,729
| -1% | -$1.94M |
|
8
NVIDIA
NVDA
$4.33T
| $118M | 2.75% |
5,678,840
-26,960
| -0.5% | -$559K |
|
9
Bank of America
BAC
$375B
| $118M | 2.75% |
2,769,394
-51,665
| -2% | -$2.19M |
|
|
10
Comcast
CMCSA
$120B
| $115M | 2.7% |
2,063,808
+670,490
| +48% | +$37.5M |
|
|
11
Morgan Stanley
MS
$250B
| $106M | 2.49% |
1,093,157
-401,744
| -27% | -$39.1M |
|
12
Costco
COST
$426B
| $96.8M | 2.26% |
215,358
+8,502
| +4% | +$3.82M |
|
13
UnitedHealth
UNH
$315B
| $93.1M | 2.18% |
238,264
-820
| -0.3% | -$320K |
|
14
Johnson & Johnson
JNJ
$427B
| $88.3M | 2.07% |
546,712
-2,411
| -0.4% | -$389K |
|
15
Honeywell
HON
$134B
| $88M | 2.06% |
414,596
-2,230
| -0.5% | -$473K |
|
16
Target
TGT
$40.2B
| $87M | 2.04% |
380,255
-926
| -0.2% | -$212K |
|
17
Elevance Health
ELV
$69.1B
| $82.9M | 1.94% |
222,238
+78,319
| +54% | +$29.2M |
|
18
Palo Alto Networks
PANW
$135B
| $78.9M | 1.85% |
988,506
-966
| -0.1% | -$77.1K |
|
19
Medtronic
MDT
$120B
| $75.6M | 1.77% |
603,047
-2,591
| -0.4% | -$325K |
|
20
Linde
LIN
$224B
| $75.1M | 1.76% |
255,995
+53,722
| +27% | +$15.8M |
|
21
PayPal
PYPL
$64.1B
| $74.1M | 1.73% |
284,888
-83,468
| -23% | -$21.7M |
|
22
Cisco
CSCO
$265B
| $72M | 1.68% |
1,323,200
+139,801
| +12% | +$7.61M |
|
23
PNC Financial Services
PNC
$79.7B
| $69.1M | 1.62% |
353,049
+34,990
| +11% | +$6.85M |
|
24
Starbucks
SBUX
$94B
| $68.7M | 1.61% |
622,358
-2,508
| -0.4% | -$277K |
|
25
EOG Resources
EOG
$64.2B
| $65.6M | 1.54% |
817,469
+217,209
| +36% | +$17.4M |
|