AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
1-Year Return
10.7%
This Quarter Return
+1.72%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$39.7M
(-26%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
61
New
3
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$235K |
| 2 |
VanEck Energy Income ETF
EINC
|
$204K |
| 3 |
RTX Corp
RTX
|
$132K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$73K |
| 5 |
Oracle
ORCL
|
$46.4K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$13.9M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$1.71M |
| 3 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$1.44M |
| 4 |
Apple
AAPL
|
$953K |
| 5 |
Harvard Bioscience
HBIO
|
$792K |
Sector Composition
| 1 | Energy | 63.17% |
| 2 | Materials | 7.68% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.11% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $530K | 0.47% |
20,205
-570
| -3% | -$15K |
|
27
American Express
AXP
$230B
| $509K | 0.45% |
5,615
+90
| +2% | +$8.16K |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $501K | 0.44% |
27
| – | – |
|
29
Marathon Petroleum
MPC
$54.4B
| $492K | 0.43% |
10,720
+150
| +1% | +$6.88K |
|
30
American Electric Power
AEP
$58.1B
| $462K | 0.41% |
9,880
+100
| +1% | +$4.68K |
|
31
Amgen
AMGN
$151B
| $458K | 0.4% |
4,015
| – | – |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $458K | 0.4% |
11,650
| – | – |
|
33
Schlumberger
SLB
$53.7B
| $446K | 0.39% |
4,944
+75
| +2% | +$6.77K |
|
34
GE Aerospace
GE
$299B
| $426K | 0.38% |
3,175
-454
| -13% | -$60.9K |
|
35
Colgate-Palmolive
CL
$67.6B
| $419K | 0.37% |
6,418
| – | – |
|
36
Stryker
SYK
$151B
| $382K | 0.34% |
5,080
| – | – |
|
37
McKesson
MCK
$86B
| $379K | 0.33% |
2,350
| – | – |
|
38
Omnicom Group
OMC
$15.2B
| $376K | 0.33% |
5,060
| – | – |
|
39
US Bancorp
USB
$76.5B
| $353K | 0.31% |
8,730
| – | – |
|
40
Aflac
AFL
$58.1B
| $343K | 0.3% |
10,276
| – | – |
|
41
Pfizer
PFE
$140B
| $330K | 0.29% |
11,371
-848
| -7% | -$24.6K |
|
42
UnitedHealth
UNH
$281B
| $316K | 0.28% |
4,200
| – | – |
|
43
McDonald's
MCD
$226B
| $297K | 0.26% |
3,064
| – | – |
|
|
44
Oracle
ORCL
$626B
| $297K | 0.26% |
7,750
+1,210
| +19% | +$46.4K |
|
45
Merck
MRK
$210B
| $280K | 0.25% |
5,860
| – | – |
|
46
Fluor
FLR
$6.7B
| $265K | 0.23% |
3,300
| – | – |
|
|
47
AbbVie
ABBV
$376B
| $235K | 0.21% |
+4,459
| New | +$235K |
|
48
AT&T
T
$212B
| $217K | 0.19% |
8,170
-2,046
| -20% | -$54.3K |
|
|
49
VanEck Energy Income ETF
EINC
$71.5M
| $204K | 0.18% |
+737
| New | +$204K |
|
50
Cross Country Healthcare
CCRN
$446M
| $142K | 0.13% |
14,255
| – | – |
|