ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+16.89%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.33B
AUM Growth
+$451M
(+12%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Top Buys
| 1 |
Cigna
CI
|
+$80.3M |
| 2 |
Norfolk Southern
NSC
|
+$58.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Allstate
ALL
|
+$43.9M |
| 5 |
RTX Corp
RTX
|
+$40.3M |
Top Sells
| 1 |
Boeing
BA
|
+$92.3M |
| 2 |
Elevance Health
ELV
|
+$48.9M |
| 3 |
Bank of New York Mellon
BK
|
+$48.1M |
| 4 |
Honeywell
HON
|
+$43.6M |
| 5 |
NVIDIA
NVDA
|
+$31.6M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $343M | 7.91% |
814,185
-7,595
| -0.9% | -$3.2M |
|
|
2
NVIDIA
NVDA
$4.26T
| $274M | 6.32% |
3,027,680
-349,430
| -10% | -$31.6M |
|
3
Amazon
AMZN
$2.5T
| $244M | 5.63% |
1,351,029
+53,679
| +4% | +$9.68M |
|
4
Apple
AAPL
$3.53T
| $232M | 5.37% |
1,355,542
-32,494
| -2% | -$5.57M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $203M | 4.69% |
1,346,515
-18,014
| -1% | -$2.72M |
|
6
Meta Platforms (Facebook)
META
$1.96T
| $187M | 4.32% |
385,457
-1,962
| -0.5% | -$953K |
|
7
JPMorgan Chase
JPM
$850B
| $133M | 3.06% |
662,202
-2,644
| -0.4% | -$530K |
|
8
Eli Lilly
LLY
$686B
| $125M | 2.9% |
161,114
-6,076
| -4% | -$4.73M |
|
9
Broadcom
AVGO
$1.7T
| $85.5M | 1.97% |
644,990
-50,740
| -7% | -$6.73M |
|
10
AbbVie
ABBV
$382B
| $85M | 1.96% |
466,537
-1,959
| -0.4% | -$357K |
|
|
11
Cigna
CI
$78.5B
| $80.3M | 1.86% |
+221,215
| New | +$80.3M |
|
12
Visa
V
$660B
| $80M | 1.85% |
286,776
-1,731
| -0.6% | -$483K |
|
13
Merck
MRK
$203B
| $77.5M | 1.79% |
587,186
-3,143
| -0.5% | -$415K |
|
14
Charles Schwab
SCHW
$165B
| $76.7M | 1.77% |
1,060,466
-103,381
| -9% | -$7.48M |
|
15
Exxon Mobil
XOM
$489B
| $75.4M | 1.74% |
648,483
+47,964
| +8% | +$5.58M |
|
16
UnitedHealth
UNH
$308B
| $73.1M | 1.69% |
147,686
-3,366
| -2% | -$1.67M |
|
17
Costco
COST
$422B
| $70.7M | 1.63% |
96,533
-4,036
| -4% | -$2.96M |
|
18
United Rentals
URI
$61.7B
| $70.6M | 1.63% |
97,868
-31,692
| -24% | -$22.9M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $70.2M | 1.62% |
168,055
-7,606
| -4% | -$3.18M |
|
20
American Express
AXP
$228B
| $67.9M | 1.57% |
298,062
-320
| -0.1% | -$72.9K |
|
21
Goldman Sachs
GS
$238B
| $65.1M | 1.5% |
155,773
+49,425
| +46% | +$20.6M |
|
22
ConocoPhillips
COP
$118B
| $63.7M | 1.47% |
500,247
+34,248
| +7% | +$4.36M |
|
23
Coca-Cola
KO
$285B
| $63.1M | 1.46% |
1,031,824
-4,592
| -0.4% | -$281K |
|
24
McDonald's
MCD
$216B
| $62.3M | 1.44% |
220,959
-15,451
| -7% | -$4.36M |
|
25
Eaton
ETN
$145B
| $61.4M | 1.42% |
196,296
+19,355
| +11% | +$6.05M |
|