ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+9.31%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.43B
AUM Growth
+$104M
(+2.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
105
New
3
Increased
33
Reduced
52
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
KKR & Co
KKR
|
+$43M |
| 3 |
Uber
UBER
|
+$29.1M |
| 4 |
Amgen
AMGN
|
+$23.5M |
| 5 |
McKesson
MCK
|
+$23M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$58.3M |
| 2 |
Blackrock
BLK
|
+$50.3M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
Salesforce
CRM
|
+$44.8M |
| 5 |
HCA Healthcare
HCA
|
+$41.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 12.36% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $362M | 8.17% |
2,933,531
-94,149
| -3% | -$11.6M |
|
2
Microsoft
MSFT
$3.83T
| $362M | 8.16% |
809,392
-4,793
| -0.6% | -$2.14M |
|
|
3
Apple
AAPL
$3.51T
| $360M | 8.11% |
1,707,961
+352,419
| +26% | +$74.2M |
|
4
Amazon
AMZN
$2.47T
| $261M | 5.88% |
1,348,472
-2,557
| -0.2% | -$494K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $260M | 5.87% |
1,429,615
+83,100
| +6% | +$15.1M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $161M | 3.62% |
318,403
-67,054
| -17% | -$33.8M |
|
7
Eli Lilly
LLY
$671B
| $142M | 3.2% |
156,492
-4,622
| -3% | -$4.18M |
|
8
JPMorgan Chase
JPM
$849B
| $128M | 2.89% |
633,275
-28,927
| -4% | -$5.85M |
|
9
Broadcom
AVGO
$1.72T
| $111M | 2.5% |
690,970
+45,980
| +7% | +$7.38M |
|
10
Charles Schwab
SCHW
$167B
| $89.2M | 2.01% |
1,210,086
+149,620
| +14% | +$11M |
|
11
American Express
AXP
$228B
| $82.4M | 1.86% |
356,028
+57,966
| +19% | +$13.4M |
|
12
Costco
COST
$426B
| $78.8M | 1.78% |
92,686
-3,847
| -4% | -$3.27M |
|
13
Eaton
ETN
$146B
| $78.1M | 1.76% |
249,057
+52,761
| +27% | +$16.5M |
|
14
UnitedHealth
UNH
$315B
| $75.9M | 1.71% |
149,039
+1,353
| +0.9% | +$689K |
|
15
Vertex Pharmaceuticals
VRTX
$101B
| $75.6M | 1.7% |
161,255
-6,800
| -4% | -$3.19M |
|
16
Netflix
NFLX
$511B
| $75.5M | 1.7% |
111,808
+20,186
| +22% | +$13.6M |
|
17
Goldman Sachs
GS
$238B
| $74.6M | 1.68% |
165,031
+9,258
| +6% | +$4.19M |
|
18
Exxon Mobil
XOM
$479B
| $74.4M | 1.68% |
646,444
-2,039
| -0.3% | -$235K |
|
19
Cigna
CI
$79.3B
| $73.1M | 1.65% |
221,235
+20
| +0% | +$6.61K |
|
20
Merck
MRK
$202B
| $72.4M | 1.63% |
584,920
-2,266
| -0.4% | -$281K |
|
21
Coca-Cola
KO
$285B
| $64.8M | 1.46% |
1,017,796
-14,028
| -1% | -$893K |
|
22
RTX Corp
RTX
$212B
| $63.3M | 1.43% |
630,192
+216,816
| +52% | +$21.8M |
|
23
Walmart
WMT
$827B
| $62.1M | 1.4% |
917,203
-1,337
| -0.1% | -$90.5K |
|
24
Micron Technology
MU
$177B
| $61M | 1.37% |
463,438
+86,041
| +23% | +$11.3M |
|
25
Boston Scientific
BSX
$148B
| $59.1M | 1.33% |
767,320
+11,606
| +2% | +$894K |
|