ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+11.89%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.64B
AUM Growth
+$366M
(+8.6%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
118
New
24
Increased
43
Reduced
40
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
+$93.7M |
| 2 |
Netflix
NFLX
|
+$59.4M |
| 3 |
Salesforce
CRM
|
+$59.2M |
| 4 |
FedEx
FDX
|
+$44.5M |
| 5 |
Exxon Mobil
XOM
|
+$44.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$83.6M |
| 2 |
Comcast
CMCSA
|
+$75.3M |
| 3 |
Starbucks
SBUX
|
+$68.7M |
| 4 |
Visa
V
|
+$62.1M |
| 5 |
Morgan Stanley
MS
|
+$55.9M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 12.98% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.57T
| $363M | 7.82% |
2,044,742
-45,733
| -2% | -$8.12M |
|
2
Microsoft
MSFT
$3.8T
| $346M | 7.46% |
1,029,965
-11,205
| -1% | -$3.77M |
|
3
Alphabet (Google) Class A
GOOGL
$3.03T
| $266M | 5.74% |
1,839,300
-89,400
| -5% | -$12.9M |
|
4
Amazon
AMZN
$2.48T
| $237M | 5.11% |
1,421,960
+24,640
| +2% | +$4.11M |
|
5
Meta Platforms (Facebook)
META
$1.93T
| $168M | 3.62% |
498,803
-29,297
| -6% | -$9.85M |
|
6
JPMorgan Chase
JPM
$846B
| $138M | 2.96% |
868,520
+49,774
| +6% | +$7.88M |
|
7
Bank of America
BAC
$373B
| $133M | 2.87% |
2,994,162
+224,768
| +8% | +$10M |
|
8
Costco
COST
$425B
| $121M | 2.61% |
213,520
-1,838
| -0.9% | -$1.04M |
|
9
NVIDIA
NVDA
$4.29T
| $121M | 2.6% |
4,098,160
-1,580,680
| -28% | -$46.5M |
|
10
UnitedHealth
UNH
$310B
| $117M | 2.52% |
233,016
-5,248
| -2% | -$2.64M |
|
11
Micron Technology
MU
$177B
| $97.8M | 2.11% |
1,050,158
+328,131
| +45% | +$30.6M |
|
|
12
McDonald's
MCD
$217B
| $93.7M | 2.02% |
+349,688
| New | +$93.7M |
|
13
Linde
LIN
$222B
| $93.6M | 2.02% |
270,128
+14,133
| +6% | +$4.9M |
|
14
Palo Alto Networks
PANW
$133B
| $91.2M | 1.96% |
982,548
-5,958
| -0.6% | -$553K |
|
15
Target
TGT
$40.4B
| $87.1M | 1.88% |
376,288
-3,967
| -1% | -$918K |
|
16
Johnson & Johnson
JNJ
$426B
| $85.7M | 1.85% |
500,953
-45,759
| -8% | -$7.83M |
|
17
Home Depot
HD
$420B
| $81.9M | 1.76% |
197,290
+873
| +0.4% | +$362K |
|
18
Elevance Health
ELV
$68.9B
| $74.3M | 1.6% |
160,181
-62,057
| -28% | -$28.8M |
|
19
Rockwell Automation
ROK
$38.4B
| $71.6M | 1.54% |
205,312
+61,209
| +42% | +$21.4M |
|
20
PNC Financial Services
PNC
$78.5B
| $70M | 1.51% |
349,192
-3,857
| -1% | -$773K |
|
21
EOG Resources
EOG
$65.4B
| $69.5M | 1.5% |
782,232
-35,237
| -4% | -$3.13M |
|
22
Merck
MRK
$203B
| $67.9M | 1.46% |
885,735
+401,858
| +83% | +$30.8M |
|
|
23
Visa
V
$652B
| $66.1M | 1.43% |
305,207
-286,411
| -48% | -$62.1M |
|
24
Wells Fargo
WFC
$257B
| $62.5M | 1.35% |
1,303,278
+116,555
| +10% | +$5.59M |
|
25
Norfolk Southern
NSC
$62.8B
| $59.9M | 1.29% |
201,174
-1,337
| -0.7% | -$398K |
|