ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+13.76%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.69B
AUM Growth
+$249M
(+7.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
117
New
6
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
+$37M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
United Rentals
URI
|
+$21.3M |
| 4 |
Micron Technology
MU
|
+$20.9M |
| 5 |
Blackrock
BLK
|
+$20.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$41.4M |
| 2 |
Freeport-McMoran
FCX
|
+$36.7M |
| 3 |
Tesla
TSLA
|
+$33.6M |
| 4 |
Deere & Co
DE
|
+$33.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$28.9M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $323M | 8.75% |
1,664,774
-30,102
| -2% | -$5.84M |
|
2
Microsoft
MSFT
$3.82T
| $307M | 8.33% |
902,550
-15,119
| -2% | -$5.15M |
|
|
3
Amazon
AMZN
$2.51T
| $174M | 4.72% |
1,335,721
+168,381
| +14% | +$22M |
|
4
NVIDIA
NVDA
$4.29T
| $159M | 4.31% |
3,758,320
-350,780
| -9% | -$14.8M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $146M | 3.95% |
1,219,429
-26,684
| -2% | -$3.19M |
|
6
Exxon Mobil
XOM
$485B
| $105M | 2.84% |
976,914
-38,900
| -4% | -$4.17M |
|
7
Eli Lilly
LLY
$677B
| $104M | 2.82% |
221,876
-6,063
| -3% | -$2.84M |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $104M | 2.81% |
361,860
+69,160
| +24% | +$19.8M |
|
9
Merck
MRK
$202B
| $102M | 2.77% |
885,611
-20,788
| -2% | -$2.4M |
|
10
Boeing
BA
$163B
| $88M | 2.38% |
416,667
+85,187
| +26% | +$18M |
|
11
Broadcom
AVGO
$1.7T
| $80.7M | 2.19% |
930,570
-297,290
| -24% | -$25.8M |
|
12
American Express
AXP
$226B
| $74.2M | 2.01% |
425,881
+116,579
| +38% | +$20.3M |
|
13
McDonald's
MCD
$217B
| $73.7M | 2% |
247,049
-74,354
| -23% | -$22.2M |
|
14
Netflix
NFLX
$512B
| $67M | 1.81% |
152,071
-3,279
| -2% | -$1.44M |
|
15
Coca-Cola
KO
$285B
| $66.3M | 1.8% |
1,101,552
+16,652
| +2% | +$1M |
|
16
JPMorgan Chase
JPM
$846B
| $61.3M | 1.66% |
421,626
+6,372
| +2% | +$927K |
|
17
Thermo Fisher Scientific
TMO
$180B
| $60.5M | 1.64% |
115,954
-4,662
| -4% | -$2.43M |
|
18
UnitedHealth
UNH
$309B
| $59.1M | 1.6% |
122,977
-40,618
| -25% | -$19.5M |
|
19
Medtronic
MDT
$122B
| $59.1M | 1.6% |
670,385
+33,247
| +5% | +$2.93M |
|
20
Visa
V
$653B
| $55.3M | 1.5% |
232,743
-5,040
| -2% | -$1.2M |
|
21
Walmart
WMT
$823B
| $53M | 1.44% |
1,012,329
-21,417
| -2% | -$1.12M |
|
22
Costco
COST
$422B
| $52.2M | 1.41% |
96,944
-42,131
| -30% | -$22.7M |
|
23
Goldman Sachs
GS
$237B
| $50.7M | 1.37% |
157,045
-3,788
| -2% | -$1.22M |
|
24
NextEra Energy, Inc.
NEE
$145B
| $49.9M | 1.35% |
672,421
-72,755
| -10% | -$5.4M |
|
25
Palo Alto Networks
PANW
$133B
| $49M | 1.33% |
383,498
-7,438
| -2% | -$950K |
|