ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
-1.48%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.17B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
108
New
10
Increased
35
Reduced
44
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
+$75.3M |
| 2 |
Netflix
NFLX
|
+$41.5M |
| 3 |
Morgan Stanley
MS
|
+$37.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$35.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$32.6M |
Top Sells
| 1 |
Linde
LIN
|
+$46.9M |
| 2 |
NVIDIA
NVDA
|
+$39.6M |
| 3 |
FedEx
FDX
|
+$39.4M |
| 4 |
AT&T
T
|
+$32.8M |
| 5 |
Allstate
ALL
|
+$28M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 21.86% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $255M | 8.03% |
1,841,980
-8,530
| -0.5% | -$1.18M |
|
2
Microsoft
MSFT
$3.83T
| $232M | 7.31% |
995,211
-14,851
| -1% | -$3.46M |
|
3
Amazon
AMZN
$2.47T
| $183M | 5.77% |
1,618,062
+104,427
| +7% | +$11.8M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $144M | 4.54% |
1,502,838
-146,822
| -9% | -$14M |
|
5
UnitedHealth
UNH
$315B
| $127M | 4% |
251,304
-9,458
| -4% | -$4.78M |
|
6
Elevance Health
ELV
$69.1B
| $111M | 3.52% |
245,429
-4,779
| -2% | -$2.17M |
|
7
T-Mobile US
TMUS
$270B
| $91.2M | 2.88% |
679,450
+16,197
| +2% | +$2.17M |
|
8
Merck
MRK
$202B
| $90.5M | 2.85% |
1,050,413
-90,650
| -8% | -$7.81M |
|
9
Tesla
TSLA
$1.32T
| $84.2M | 2.66% |
317,463
+5,742
| +2% | +$1.52M |
|
10
Exxon Mobil
XOM
$479B
| $81.9M | 2.59% |
938,290
-4,738
| -0.5% | -$414K |
|
|
11
Morgan Stanley
MS
$250B
| $80.5M | 2.54% |
1,018,338
+479,685
| +89% | +$37.9M |
|
12
Palo Alto Networks
PANW
$135B
| $79.2M | 2.5% |
967,200
+348,234
| +56% | +$28.5M |
|
13
McDonald's
MCD
$216B
| $78.1M | 2.46% |
338,346
+75,607
| +29% | +$17.4M |
|
|
14
PayPal
PYPL
$64.1B
| $75.3M | 2.38% |
+874,622
| New | +$75.3M |
|
15
Eli Lilly
LLY
$671B
| $74M | 2.33% |
228,831
-3,534
| -2% | -$1.14M |
|
16
Costco
COST
$426B
| $71.4M | 2.25% |
151,221
+26,926
| +22% | +$12.7M |
|
17
Broadcom
AVGO
$1.72T
| $67.9M | 2.14% |
1,529,450
+10,060
| +0.7% | +$447K |
|
18
Johnson & Johnson
JNJ
$427B
| $65.5M | 2.07% |
401,009
-46,820
| -10% | -$7.65M |
|
19
Crown Castle
CCI
$40.7B
| $61.7M | 1.95% |
426,580
+116,584
| +38% | +$16.9M |
|
20
CVS Health
CVS
$93.2B
| $59.8M | 1.89% |
627,513
-44,855
| -7% | -$4.28M |
|
21
Salesforce
CRM
$231B
| $59.1M | 1.86% |
410,746
+182,157
| +80% | +$26.2M |
|
22
Medtronic
MDT
$120B
| $58.2M | 1.84% |
720,168
-15,961
| -2% | -$1.29M |
|
23
Norfolk Southern
NSC
$62.2B
| $57.5M | 1.81% |
274,148
+7,344
| +3% | +$1.54M |
|
24
Bank of America
BAC
$375B
| $52.2M | 1.65% |
1,727,055
+68,846
| +4% | +$2.08M |
|
25
Coca-Cola
KO
$285B
| $47.2M | 1.49% |
842,510
+474,727
| +129% | +$26.6M |
|