AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
-2.66%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$85M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.87M |
| 3 |
Pan American Silver
PAAS
|
$2.08M |
| 4 |
Home Depot
HD
|
$1.65M |
| 5 |
First Majestic Silver
AG
|
$1.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Materials | 7.87% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $488K | 0.36% |
+10,920
| New | +$488K |
|
27
Walt Disney
DIS
$213B
| $468K | 0.35% |
+7,410
| New | +$468K |
|
28
CVS Health
CVS
$94B
| $449K | 0.33% |
+7,845
| New | +$449K |
|
29
American Electric Power
AEP
$58.9B
| $438K | 0.32% |
+9,780
| New | +$438K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $426K | 0.31% |
+11,650
| New | +$426K |
|
31
American Express
AXP
$230B
| $413K | 0.31% |
+5,525
| New | +$413K |
|
32
Amgen
AMGN
$154B
| $396K | 0.29% |
+4,015
| New | +$396K |
|
33
GE Aerospace
GE
$292B
| $392K | 0.29% |
+16,900
| New | +$392K |
|
34
Marathon Petroleum
MPC
$54.8B
| $376K | 0.28% |
+5,285
| New | +$376K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $373K | 0.28% |
+8,100
| New | +$373K |
|
36
Colgate-Palmolive
CL
$68.2B
| $368K | 0.27% |
+6,418
| New | +$368K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $350K | 0.26% |
+3,035
| New | +$350K |
|
38
Schlumberger
SLB
$53.6B
| $349K | 0.26% |
+4,869
| New | +$349K |
|
39
Stryker
SYK
$149B
| $329K | 0.24% |
+5,080
| New | +$329K |
|
40
Omnicom Group
OMC
$14.9B
| $318K | 0.23% |
+5,060
| New | +$318K |
|
41
US Bancorp
USB
$75.5B
| $316K | 0.23% |
+8,730
| New | +$316K |
|
42
Pfizer
PFE
$142B
| $313K | 0.23% |
+11,173
| New | +$313K |
|
43
McDonald's
MCD
$225B
| $303K | 0.22% |
+3,064
| New | +$303K |
|
44
Caterpillar
CAT
$195B
| $300K | 0.22% |
+3,640
| New | +$300K |
|
45
Aflac
AFL
$56.5B
| $299K | 0.22% |
+5,138
| New | +$299K |
|
46
UnitedHealth
UNH
$280B
| $275K | 0.2% |
+4,200
| New | +$275K |
|
|
DELL
47
DELISTED
DELL INC
DELL
| $270K | 0.2% |
+20,250
| New | +$270K |
|
48
McKesson
MCK
$86B
| $269K | 0.2% |
+2,350
| New | +$269K |
|
49
AT&T
T
$208B
| $262K | 0.19% |
+7,401
| New | +$262K |
|
|
LNCO
50
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $262K | 0.19% |
+7,030
| New | +$262K |
|