ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
+13.97%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.44B
AUM Growth
+$3.44B
(+6%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
122
New
15
Increased
29
Reduced
66
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62M |
| 2 |
Goldman Sachs
GS
|
$52.6M |
| 3 |
NVIDIA
NVDA
|
$41.5M |
| 4 |
Bank of New York Mellon
BK
|
$40.8M |
| 5 |
Tesla
TSLA
|
$37.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$45.3M |
| 2 |
PNC Financial Services
PNC
|
$45M |
| 3 |
Johnson & Johnson
JNJ
|
$42M |
| 4 |
Norfolk Southern
NSC
|
$33.3M |
| 5 |
PayPal
PYPL
|
$31M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $279M | 8.12% | 1,694,876 -61,134 | -3% | -$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $265M | 7.69% | 917,669 -77,728 | -8% | -$22.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 3.76% | 1,246,113 +17,548 | +1% | +$1.82M |
|
4
Amazon
AMZN
$2.44T
| $121M | 3.5% | 1,167,340 +3,258 | +0.3% | +$337K |
|
|
5
NVIDIA
NVDA
$4.24T
| $114M | 3.32% | 410,910 +149,434 | +57% | +$41.5M |
|
6
Exxon Mobil
XOM
$487B
| $111M | 3.24% | 1,015,814 +136,162 | +15% | +$14.9M |
|
7
Merck
MRK
$210B
| $96.4M | 2.8% | 906,399 -23,908 | -3% | -$2.54M |
|
8
McDonald's
MCD
$224B
| $89.9M | 2.61% | 321,403 -10,412 | -3% | -$2.91M |
|
9
Broadcom
AVGO
$1.4T
| $78.8M | 2.29% | 122,786 -16,040 | -12% | -$10.3M |
|
10
Eli Lilly
LLY
$657B
| $78.3M | 2.27% | 227,939 +25,827 | +13% | +$8.87M |
|
11
UnitedHealth
UNH
$281B
| $77.3M | 2.25% | 163,595 -49,002 | -23% | -$23.2M |
|
12
Boeing
BA
$177B
| $70.4M | 2.05% | 331,480 -11,850 | -3% | -$2.52M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $69.5M | 2.02% | 120,616 +59,311 | +97% | +$34.2M |
|
14
Costco
COST
$418B
| $69.1M | 2.01% | 139,075 -7,814 | -5% | -$3.88M |
|
15
Coca-Cola
KO
$297B
| $67.3M | 1.96% | 1,084,900 -41,519 | -4% | -$2.58M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $62M | 1.8% | +292,700 | New | +$62M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $57.4M | 1.67% | 745,176 -48,759 | -6% | -$3.76M |
|
18
Boston Scientific
BSX
$156B
| $54.4M | 1.58% | 1,088,064 -10,834 | -1% | -$542K |
|
19
JPMorgan Chase
JPM
$829B
| $54.1M | 1.57% | 415,254 -563 | -0.1% | -$73.4K |
|
20
Walt Disney
DIS
$213B
| $54M | 1.57% | 538,847 +178,148 | +49% | +$17.8M |
|
21
Netflix
NFLX
$513B
| $53.7M | 1.56% | 155,350 -8,140 | -5% | -$2.81M |
|
22
Visa
V
$683B
| $53.6M | 1.56% | 237,783 -6,776 | -3% | -$1.53M |
|
23
Advanced Micro Devices
AMD
$264B
| $53.2M | 1.55% | 542,634 -183,480 | -25% | -$18M |
|
24
Morgan Stanley
MS
$240B
| $53M | 1.54% | 603,112 -16,788 | -3% | -$1.47M |
|
|
25
Goldman Sachs
GS
$226B
| $52.6M | 1.53% | +160,833 | New | +$52.6M |
|