ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+9.83%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.25B
AUM Growth
+$3.25B
(+2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
115
New
24
Increased
22
Reduced
52
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$64.2M |
| 2 |
Deere & Co
DE
|
$59.9M |
| 3 |
JPMorgan Chase
JPM
|
$55.4M |
| 4 |
Lam Research
LRCX
|
$46.8M |
| 5 |
Freeport-McMoran
FCX
|
$38.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$59.1M |
| 2 |
Elevance Health
ELV
|
$55.8M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Norfolk Southern
NSC
|
$34.2M |
| 5 |
Morgan Stanley
MS
|
$33.9M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $239M | 7.35% | 995,397 +186 | +0% | +$44.6K |
|
2
Apple
AAPL
$3.45T
| $228M | 7.03% | 1,756,010 -85,970 | -5% | -$11.2M |
|
3
UnitedHealth
UNH
$281B
| $113M | 3.47% | 212,597 -38,707 | -15% | -$20.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 3.34% | 1,228,565 -274,273 | -18% | -$24.2M |
|
5
Merck
MRK
$210B
| $103M | 3.18% | 930,307 -120,106 | -11% | -$13.3M |
|
|
6
Amazon
AMZN
$2.44T
| $97.8M | 3.01% | 1,164,082 -453,980 | -28% | -$38.1M |
|
7
Exxon Mobil
XOM
$487B
| $97M | 2.99% | 879,652 -58,638 | -6% | -$6.47M |
|
8
McDonald's
MCD
$224B
| $87.4M | 2.69% | 331,815 -6,531 | -2% | -$1.72M |
|
9
T-Mobile US
TMUS
$284B
| $83.3M | 2.57% | 595,021 -84,429 | -12% | -$11.8M |
|
10
Broadcom
AVGO
$1.4T
| $77.6M | 2.39% | 138,826 -14,119 | -9% | -$7.89M |
|
11
Eli Lilly
LLY
$657B
| $73.9M | 2.28% | 202,112 -26,719 | -12% | -$9.77M |
|
12
Coca-Cola
KO
$297B
| $71.7M | 2.21% | 1,126,419 +283,909 | +34% | +$18.1M |
|
|
13
Elevance Health
ELV
$71.8B
| $70.1M | 2.16% | 136,591 -108,838 | -44% | -$55.8M |
|
14
Costco
COST
$418B
| $67.1M | 2.07% | 146,889 -4,332 | -3% | -$1.98M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $66.4M | 2.04% | 793,935 +378,385 | +91% | +$31.6M |
|
|
16
Boeing
BA
$177B
| $65.4M | 2.01% | 343,330 +337,230 | +5,528% | +$64.2M |
|
|
17
Deere & Co
DE
$129B
| $59.9M | 1.84% | +139,662 | New | +$59.9M |
|
|
18
JPMorgan Chase
JPM
$829B
| $55.8M | 1.72% | 415,817 +413,074 | +15,059% | +$55.4M |
|
19
lululemon athletica
LULU
$24.2B
| $55M | 1.7% | 171,776 +43,251 | +34% | +$13.9M |
|
|
20
Morgan Stanley
MS
$240B
| $52.7M | 1.62% | 619,900 -398,438 | -39% | -$33.9M |
|
21
Honeywell
HON
$139B
| $52.3M | 1.61% | 244,280 +92,950 | +61% | +$19.9M |
|
22
Boston Scientific
BSX
$156B
| $50.8M | 1.57% | 1,098,898 -23,678 | -2% | -$1.1M |
|
23
Visa
V
$683B
| $50.8M | 1.57% | 244,559 -5,354 | -2% | -$1.11M |
|
24
Medtronic
MDT
$119B
| $50.6M | 1.56% | 651,644 -68,524 | -10% | -$5.33M |
|
25
Netflix
NFLX
$513B
| $48.2M | 1.49% | 163,490 -12,767 | -7% | -$3.76M |
|