ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.14%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$3.88B
AUM Growth
+$504M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
+$50.2M |
| 2 |
American Tower
AMT
|
+$38.2M |
| 3 |
Charles Schwab
SCHW
|
+$30.8M |
| 4 |
AbbVie
ABBV
|
+$27.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$22M |
Top Sells
| 1 |
Medtronic
MDT
|
+$51.3M |
| 2 |
Caterpillar
CAT
|
+$43.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$29M |
| 4 |
Netflix
NFLX
|
+$27.4M |
| 5 |
Walt Disney
DIS
|
+$24.3M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $309M | 7.97% |
821,780
+4,826
| +0.6% | +$1.81M |
|
2
Apple
AAPL
$3.51T
| $267M | 6.89% |
1,388,036
-17,780
| -1% | -$3.42M |
|
3
Amazon
AMZN
$2.47T
| $197M | 5.08% |
1,297,350
-74,617
| -5% | -$11.3M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $191M | 4.92% |
1,364,529
-46,801
| -3% | -$6.54M |
|
5
NVIDIA
NVDA
$4.33T
| $167M | 4.31% |
3,377,110
+380,920
| +13% | +$18.9M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $137M | 3.54% |
387,419
+37,793
| +11% | +$13.4M |
|
7
JPMorgan Chase
JPM
$849B
| $113M | 2.92% |
664,846
-6,397
| -1% | -$1.09M |
|
8
Eli Lilly
LLY
$671B
| $97.5M | 2.51% |
167,190
-5,468
| -3% | -$3.19M |
|
9
Boeing
BA
$163B
| $92.3M | 2.38% |
354,058
+77,207
| +28% | +$20.1M |
|
|
10
Charles Schwab
SCHW
$167B
| $80.1M | 2.07% |
1,163,847
+447,159
| +62% | +$30.8M |
|
11
UnitedHealth
UNH
$315B
| $79.5M | 2.05% |
151,052
+31,229
| +26% | +$16.4M |
|
12
Broadcom
AVGO
$1.72T
| $77.7M | 2% |
695,730
-9,730
| -1% | -$1.09M |
|
13
Visa
V
$658B
| $75.1M | 1.94% |
288,507
-3,609
| -1% | -$940K |
|
14
United Rentals
URI
$61B
| $74.3M | 1.92% |
129,560
+315
| +0.2% | +$181K |
|
|
15
AbbVie
ABBV
$384B
| $72.6M | 1.87% |
468,496
+176,698
| +61% | +$27.4M |
|
|
16
Vertex Pharmaceuticals
VRTX
$101B
| $71.5M | 1.84% |
175,661
+54,043
| +44% | +$22M |
|
17
McDonald's
MCD
$216B
| $70.1M | 1.81% |
236,410
-4,151
| -2% | -$1.23M |
|
18
Costco
COST
$426B
| $66.4M | 1.71% |
100,569
+2,826
| +3% | +$1.87M |
|
19
Merck
MRK
$202B
| $64.4M | 1.66% |
590,329
-6,884
| -1% | -$750K |
|
20
Coca-Cola
KO
$285B
| $61.1M | 1.58% |
1,036,416
+1,723
| +0.2% | +$102K |
|
21
Exxon Mobil
XOM
$479B
| $60M | 1.55% |
600,519
-17,745
| -3% | -$1.77M |
|
22
Adobe
ADBE
$147B
| $58.7M | 1.51% |
98,416
+34,396
| +54% | +$20.5M |
|
23
American Express
AXP
$228B
| $55.9M | 1.44% |
298,382
-113,971
| -28% | -$21.4M |
|
24
ConocoPhillips
COP
$115B
| $54.1M | 1.39% |
465,999
-15,178
| -3% | -$1.76M |
|
|
25
Blackrock
BLK
$173B
| $50.2M | 1.3% |
+61,896
| New | +$50.2M |
|