AIC

Atlantic Investment Company Portfolio holdings

AUM $34.3M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
-10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$206K
3
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$25.7K
5
DIS icon
Walt Disney
DIS
+$19.4K

Top Sells

1
+$483K
2
+$202K
3
+$92.4K
4
CUZ icon
Cousins Properties
CUZ
+$27K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$8.81K

Sector Composition

1 Healthcare 20.26%
2 Energy 13.13%
3 Technology 12.71%
4 Materials 12.68%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$43.7B
$2.88M 8.39%
240,000
HD icon
2
Home Depot
HD
$367B
$2.25M 6.55%
19,492
-800
AAPL icon
3
Apple
AAPL
$3.99T
$1.35M 3.93%
48,920
+700
GILD icon
4
Gilead Sciences
GILD
$153B
$1.23M 3.59%
12,565
+175
AHD
5
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.23M 3.59%
553,356
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.21M 3.53%
23,533
-171
PAAS icon
7
Pan American Silver
PAAS
$14.3B
$1.02M 2.96%
160,000
KO icon
8
Coca-Cola
KO
$297B
$982K 2.86%
24,476
+235
APH icon
9
Amphenol
APH
$169B
$918K 2.67%
72,020
+1,020
PG icon
10
Procter & Gamble
PG
$341B
$852K 2.48%
11,840
+105
RTX icon
11
RTX Corp
RTX
$235B
$824K 2.4%
14,706
+175
CVS icon
12
CVS Health
CVS
$99.9B
$791K 2.3%
8,195
+190
DIS icon
13
Walt Disney
DIS
$199B
$779K 2.27%
7,620
+190
ACN icon
14
Accenture
ACN
$150B
$725K 2.11%
7,380
+150
XOM icon
15
Exxon Mobil
XOM
$483B
$724K 2.11%
9,732
+100
MSFT icon
16
Microsoft
MSFT
$3.69T
$678K 1.97%
15,315
+210
BMY icon
17
Bristol-Myers Squibb
BMY
$94.9B
$670K 1.95%
11,310
+245
COST icon
18
Costco
COST
$409B
$651K 1.9%
4,500
DHR icon
19
Danaher
DHR
$149B
$618K 1.8%
10,787
+238
JNJ icon
20
Johnson & Johnson
JNJ
$450B
$598K 1.74%
6,407
GE icon
21
GE Aerospace
GE
$322B
$596K 1.74%
4,932
+74
AEP icon
22
American Electric Power
AEP
$64B
$567K 1.65%
9,970
+195
AMGN icon
23
Amgen
AMGN
$170B
$522K 1.52%
3,775
+95
CVX icon
24
Chevron
CVX
$306B
$512K 1.49%
6,490
+85
VZ icon
25
Verizon
VZ
$168B
$500K 1.46%
11,490
+165
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