ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
This Quarter Return
-1.79%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.37B
AUM Growth
+$3.37B
(-8.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
109
New
5
Increased
26
Reduced
57
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$56.8M |
| 2 |
AbbVie
ABBV
|
$43.3M |
| 3 |
JPMorgan Chase
JPM
|
$36.2M |
| 4 |
United Rentals
URI
|
$36.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$49.9M |
| 2 |
Apple
AAPL
|
$44.3M |
| 3 |
Exxon Mobil
XOM
|
$42.2M |
| 4 |
Chubb
CB
|
$41.4M |
| 5 |
Johnson Controls International
JCI
|
$34.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 12.21% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $258M | 7.65% | 816,954 -85,596 | -9% | -$27M |
|
|
2
Apple
AAPL
$3.45T
| $241M | 7.13% | 1,405,816 -258,958 | -16% | -$44.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 5.47% | 1,411,330 +191,901 | +16% | +$25.1M |
|
4
Amazon
AMZN
$2.44T
| $174M | 5.17% | 1,371,967 +36,246 | +3% | +$4.61M |
|
5
NVIDIA
NVDA
$4.24T
| $130M | 3.86% | 299,619 -76,213 | -20% | -$33.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $105M | 3.11% | 349,626 -12,234 | -3% | -$3.67M |
|
|
7
JPMorgan Chase
JPM
$829B
| $97.3M | 2.89% | 671,243 +249,617 | +59% | +$36.2M |
|
8
Eli Lilly
LLY
$657B
| $92.7M | 2.75% | 172,658 -49,218 | -22% | -$26.4M |
|
|
9
Exxon Mobil
XOM
$487B
| $72.7M | 2.15% | 618,264 -358,650 | -37% | -$42.2M |
|
10
Visa
V
$683B
| $67.2M | 1.99% | 292,116 +59,373 | +26% | +$13.7M |
|
11
McDonald's
MCD
$224B
| $63.4M | 1.88% | 240,561 -6,488 | -3% | -$1.71M |
|
12
American Express
AXP
$231B
| $61.5M | 1.82% | 412,353 -13,528 | -3% | -$2.02M |
|
13
Merck
MRK
$210B
| $61.5M | 1.82% | 597,213 -288,398 | -33% | -$29.7M |
|
|
14
Schlumberger
SLB
$55B
| $60.7M | 1.8% | 1,041,509 +974,361 | +1,451% | +$56.8M |
|
15
UnitedHealth
UNH
$281B
| $60.4M | 1.79% | 119,823 -3,154 | -3% | -$1.59M |
|
16
Broadcom
AVGO
$1.4T
| $58.6M | 1.74% | 70,546 -22,511 | -24% | -$18.7M |
|
17
Coca-Cola
KO
$297B
| $57.9M | 1.72% | 1,034,693 -66,859 | -6% | -$3.74M |
|
18
ConocoPhillips
COP
$124B
| $57.6M | 1.71% | 481,177 +133,333 | +38% | +$16M |
|
|
19
United Rentals
URI
$61.5B
| $57.5M | 1.7% | 129,245 +81,380 | +170% | +$36.2M |
|
20
Netflix
NFLX
$513B
| $56.1M | 1.66% | 148,560 -3,511 | -2% | -$1.33M |
|
21
Costco
COST
$418B
| $55.2M | 1.64% | 97,743 +799 | +0.8% | +$451K |
|
22
Boeing
BA
$177B
| $53.1M | 1.57% | 276,851 -139,816 | -34% | -$26.8M |
|
23
Walmart
WMT
$774B
| $52.6M | 1.56% | 328,770 -8,673 | -3% | -$1.39M |
|
24
Medtronic
MDT
$119B
| $51.3M | 1.52% | 654,924 -15,461 | -2% | -$1.21M |
|
25
Elevance Health
ELV
$71.8B
| $46.4M | 1.38% | 106,587 -3,212 | -3% | -$1.4M |
|