ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-2.1%
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
-$367M
(-7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
128
New
17
Increased
53
Reduced
39
Closed
17
Top Buys
| 1 |
Allstate
ALL
|
+$45.2M |
| 2 |
CVS Health
CVS
|
+$43.7M |
| 3 |
Broadcom
AVGO
|
+$40.8M |
| 4 |
T-Mobile US
TMUS
|
+$38.6M |
| 5 |
Expedia Group
EXPE
|
+$37.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Home Depot
HD
|
+$57.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 4 |
Abbott
ABT
|
+$47.2M |
| 5 |
General Motors
GM
|
+$45.6M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $356M | 8.33% |
2,038,170
-6,572
| -0.3% | -$1.15M |
|
2
Microsoft
MSFT
$3.83T
| $317M | 7.41% |
1,027,455
-2,510
| -0.2% | -$774K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $259M | 6.07% |
1,863,660
+24,360
| +1% | +$3.39M |
|
4
Amazon
AMZN
$2.48T
| $251M | 5.87% |
1,539,040
+117,080
| +8% | +$19.1M |
|
5
NVIDIA
NVDA
$4.29T
| $131M | 3.08% |
4,818,660
+720,500
| +18% | +$19.7M |
|
6
UnitedHealth
UNH
$312B
| $122M | 2.86% |
239,592
+6,576
| +3% | +$3.35M |
|
7
Elevance Health
ELV
$69.5B
| $95.7M | 2.24% |
194,738
+34,557
| +22% | +$17M |
|
8
Merck
MRK
$203B
| $94.7M | 2.22% |
1,153,588
+267,853
| +30% | +$22M |
|
9
Costco
COST
$425B
| $94.4M | 2.21% |
163,938
-49,582
| -23% | -$28.6M |
|
10
Bank of America
BAC
$375B
| $92.8M | 2.17% |
2,250,494
-743,668
| -25% | -$30.7M |
|
11
Palo Alto Networks
PANW
$134B
| $87.4M | 2.04% |
842,046
-140,502
| -14% | -$14.6M |
|
12
Medtronic
MDT
$121B
| $84.9M | 1.99% |
765,452
+189,034
| +33% | +$21M |
|
13
Johnson & Johnson
JNJ
$426B
| $80.4M | 1.88% |
453,674
-47,279
| -9% | -$8.38M |
|
14
Norfolk Southern
NSC
$62.9B
| $77.8M | 1.82% |
272,847
+71,673
| +36% | +$20.4M |
|
15
Salesforce
CRM
$231B
| $73.6M | 1.72% |
346,418
+113,342
| +49% | +$24.1M |
|
|
16
CVS Health
CVS
$92.8B
| $70.7M | 1.65% |
698,602
+431,706
| +162% | +$43.7M |
|
17
American Express
AXP
$228B
| $69.8M | 1.63% |
373,031
+54,232
| +17% | +$10.1M |
|
18
McDonald's
MCD
$217B
| $68.5M | 1.6% |
277,112
-72,576
| -21% | -$17.9M |
|
19
Linde
LIN
$223B
| $68.1M | 1.59% |
213,068
-57,060
| -21% | -$18.2M |
|
20
Visa
V
$653B
| $67.7M | 1.58% |
305,142
-65
| -0% | -$14.4K |
|
|
21
Broadcom
AVGO
$1.71T
| $65.7M | 1.54% |
1,042,860
+647,760
| +164% | +$40.8M |
|
|
22
T-Mobile US
TMUS
$269B
| $63.9M | 1.5% |
497,859
+300,770
| +153% | +$38.6M |
|
23
Wells Fargo
WFC
$260B
| $63.2M | 1.48% |
1,303,815
+537
| +0% | +$26K |
|
24
Micron Technology
MU
$178B
| $62.7M | 1.47% |
804,911
-245,247
| -23% | -$19.1M |
|
25
Exxon Mobil
XOM
$484B
| $61.7M | 1.44% |
747,472
+18,548
| +3% | +$1.53M |
|