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
(-18%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
51
New
3
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$219K |
| 2 |
Duke Energy
DUK
|
$206K |
| 3 |
McDonald's
MCD
|
$203K |
| 4 |
Marathon Petroleum
MPC
|
$25.7K |
| 5 |
Walt Disney
DIS
|
$19.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$483K |
| 2 |
Abbott
ABT
|
$202K |
| 3 |
Home Depot
HD
|
$92.4K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.8B
| $489K | 1.42% |
10,555
+555
| +6% | +$25.7K |
|
27
UnitedHealth
UNH
$280B
| $458K | 1.33% |
3,950
+125
| +3% | +$14.5K |
|
28
First Majestic Silver
AG
$4.69B
| $448K | 1.3% |
140,000
| – | – |
|
29
IBM
IBM
$225B
| $446K | 1.3% |
3,078
+55
| +2% | +$7.97K |
|
30
Colgate-Palmolive
CL
$68.2B
| $421K | 1.23% |
6,638
+150
| +2% | +$9.51K |
|
31
Walmart
WMT
$781B
| $420K | 1.22% |
6,475
+145
| +2% | +$9.41K |
|
32
McKesson
MCK
$86B
| $415K | 1.21% |
2,245
+65
| +3% | +$12K |
|
33
Stryker
SYK
$149B
| $400K | 1.16% |
4,255
| – | – |
|
34
US Bancorp
USB
$75.5B
| $365K | 1.06% |
8,890
+300
| +3% | +$12.3K |
|
35
Schlumberger
SLB
$53.6B
| $338K | 0.98% |
4,904
| – | – |
|
36
Pfizer
PFE
$142B
| $305K | 0.89% |
9,698
| – | – |
|
37
Aflac
AFL
$56.5B
| $302K | 0.88% |
5,188
+145
| +3% | +$8.44K |
|
38
Merck
MRK
$214B
| $273K | 0.79% |
5,535
| – | – |
|
39
AbbVie
ABBV
$374B
| $251K | 0.73% |
4,619
+90
| +2% | +$4.89K |
|
40
Oracle
ORCL
$633B
| $249K | 0.73% |
6,905
+215
| +3% | +$7.75K |
|
41
Medtronic
MDT
$120B
| $221K | 0.64% |
3,300
+70
| +2% | +$4.69K |
|
|
42
American Express
AXP
$230B
| $219K | 0.64% |
+2,960
| New | +$219K |
|
|
43
Duke Energy
DUK
$94.8B
| $206K | 0.6% |
+2,865
| New | +$206K |
|
|
44
McDonald's
MCD
$225B
| $203K | 0.59% |
+2,064
| New | +$203K |
|
45
AT&T
T
$208B
| $201K | 0.59% |
6,171
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $201K | 0.59% |
1,855
+90
| +5% | +$9.75K |
|
|
ANV
47
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $8K | 0.02% |
177,000
| – | – |
|
|
48
Abbott
ABT
$229B
| – | – |
-4,124
| Closed | -$202K |
|
|
49
Cousins Properties
CUZ
$4.89B
| – | – |
-2,629
| Closed | -$27K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-895
| Closed | -$483K |
|