AIC

Atlantic Investment Company Portfolio holdings

AUM $34.3M
This Quarter Return
-9.23%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
+$151K
Cap. Flow %
0.44%
Top 10 Hldgs %
49.2%
Holding
51
New
3
Increased
30
Reduced
3
Closed
3

Top Buys

1
AXP icon
American Express
AXP
$219K
2
DUK icon
Duke Energy
DUK
$206K
3
MCD icon
McDonald's
MCD
$203K
4
MPC icon
Marathon Petroleum
MPC
$25.7K
5
DIS icon
Walt Disney
DIS
$19.4K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$483K
2
ABT icon
Abbott
ABT
$202K
3
HD icon
Home Depot
HD
$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 Shares
Change % 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$45.6B
$2.88M 8.39%
240,000
– –
HD icon
2
Home Depot
HD
$405B
$2.25M 6.55%
19,492
-800
-4% -$92.4K
AAPL icon
3
Apple
AAPL
$3.45T
$1.35M 3.93%
12,230
+175
+1% +$19.3K
GILD icon
4
Gilead Sciences
GILD
$140B
$1.23M 3.59%
12,565
+175
+1% +$17.2K
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
-0.7% -$8.81K
PAAS icon
7
Pan American Silver
PAAS
$12.3B
$1.02M 2.96%
160,000
– –
KO icon
8
Coca-Cola
KO
$297B
$982K 2.86%
24,476
+235
+1% +$9.43K
APH icon
9
Amphenol
APH
$133B
$918K 2.67%
18,005
+255
+1% +$13K
PG icon
10
Procter & Gamble
PG
$368B
$852K 2.48%
11,840
+105
+0.9% +$7.56K
RTX icon
11
RTX Corp
RTX
$212B
$824K 2.4%
9,255
+110
+1% +$9.79K
CVS icon
12
CVS Health
CVS
$92.8B
$791K 2.3%
8,195
+190
+2% +$18.3K
DIS icon
13
Walt Disney
DIS
$213B
$779K 2.27%
7,620
+190
+3% +$19.4K
ACN icon
14
Accenture
ACN
$162B
$725K 2.11%
7,380
+150
+2% +$14.7K
XOM icon
15
Exxon Mobil
XOM
$487B
$724K 2.11%
9,732
+100
+1% +$7.44K
MSFT icon
16
Microsoft
MSFT
$3.77T
$678K 1.97%
15,315
+210
+1% +$9.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$670K 1.95%
11,310
+245
+2% +$14.5K
COST icon
18
Costco
COST
$418B
$651K 1.9%
4,500
– –
DHR icon
19
Danaher
DHR
$147B
$618K 1.8%
7,250
+160
+2% +$13.6K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$598K 1.74%
6,407
– –
GE icon
21
GE Aerospace
GE
$292B
$596K 1.74%
23,635
+355
+2% +$8.95K
AEP icon
22
American Electric Power
AEP
$59.4B
$567K 1.65%
9,970
+195
+2% +$11.1K
AMGN icon
23
Amgen
AMGN
$155B
$522K 1.52%
3,775
+95
+3% +$13.1K
CVX icon
24
Chevron
CVX
$324B
$512K 1.49%
6,490
+85
+1% +$6.71K
VZ icon
25
Verizon
VZ
$186B
$500K 1.46%
11,490
+165
+1% +$7.18K
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