AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+1.47%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
66
New
5
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.25M |
| 2 |
Harvard Bioscience
HBIO
|
$727K |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$459K |
| 4 |
Fluor
FLR
|
$234K |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$108K |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$262K |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$213K |
| 3 |
Pan American Silver
PAAS
|
$193K |
| 4 |
Wheaton Precious Metals
WPM
|
$185K |
| 5 |
Coeur Mining
CDE
|
$179K |
Sector Composition
| 1 | Energy | 65.42% |
| 2 | Materials | 6.82% |
| 3 | Healthcare | 3.78% |
| 4 | Technology | 2.3% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $514K | 0.34% |
15,430
-1,550
| -9% | -$51.6K |
|
27
Walmart
WMT
$781B
| $512K | 0.33% |
6,925
+150
| +2% | +$11.1K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $505K | 0.33% |
10,920
| – | – |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $485K | 0.32% |
8,100
| – | – |
|
30
Walt Disney
DIS
$213B
| $478K | 0.31% |
7,410
| – | – |
|
31
Amgen
AMGN
$154B
| $449K | 0.29% |
4,015
| – | – |
|
32
CVS Health
CVS
$94B
| $445K | 0.29% |
7,845
| – | – |
|
33
Schlumberger
SLB
$53.6B
| $430K | 0.28% |
4,869
| – | – |
|
34
American Electric Power
AEP
$58.9B
| $424K | 0.28% |
9,780
| – | – |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $424K | 0.28% |
11,650
| – | – |
|
36
American Express
AXP
$230B
| $417K | 0.27% |
5,525
| – | – |
|
37
GE Aerospace
GE
$292B
| $415K | 0.27% |
17,390
+490
| +3% | +$11.7K |
|
38
Colgate-Palmolive
CL
$68.2B
| $381K | 0.25% |
6,418
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $365K | 0.24% |
3,035
| – | – |
|
40
Stryker
SYK
$149B
| $343K | 0.22% |
5,080
| – | – |
|
41
Marathon Petroleum
MPC
$54.8B
| $340K | 0.22% |
5,285
| – | – |
|
42
Pfizer
PFE
$142B
| $333K | 0.22% |
11,593
+420
| +4% | +$12.1K |
|
43
Omnicom Group
OMC
$14.9B
| $321K | 0.21% |
5,060
| – | – |
|
44
Aflac
AFL
$56.5B
| $319K | 0.21% |
5,138
| – | – |
|
45
US Bancorp
USB
$75.5B
| $319K | 0.21% |
8,730
| – | – |
|
46
Caterpillar
CAT
$195B
| $304K | 0.2% |
3,640
| – | – |
|
47
McKesson
MCK
$86B
| $302K | 0.2% |
2,350
| – | – |
|
48
UnitedHealth
UNH
$280B
| $301K | 0.2% |
4,200
| – | – |
|
49
McDonald's
MCD
$225B
| $295K | 0.19% |
3,064
| – | – |
|
50
Merck
MRK
$214B
| $266K | 0.17% |
5,592
| – | – |
|