AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+1.16%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-9.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
58
New
3
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Medtronic
MDT
|
$201K |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$130K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$99.8K |
| 5 |
McDonald's
MCD
|
$58.8K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$8.53M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.12M |
| 3 |
Cross Country Healthcare
CCRN
|
$142K |
| 4 |
Central Garden & Pet
CENT
|
$86K |
| 5 |
Exxon Mobil
XOM
|
$86K |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Materials | 9.35% |
| 3 | Healthcare | 5.84% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $531K | 0.52% |
11,550
-100
| -0.9% | -$4.6K |
|
27
Walmart
WMT
$781B
| $518K | 0.5% |
6,780
+45
| +0.7% | +$3.44K |
|
28
American Express
AXP
$230B
| $506K | 0.49% |
5,615
| – | – |
|
29
Costco
COST
$416B
| $503K | 0.49% |
4,500
| – | – |
|
30
American Electric Power
AEP
$58.9B
| $501K | 0.49% |
9,880
| – | – |
|
31
Amgen
AMGN
$154B
| $495K | 0.48% |
4,015
| – | – |
|
32
Schlumberger
SLB
$53.6B
| $482K | 0.47% |
4,944
| – | – |
|
33
Marathon Petroleum
MPC
$54.8B
| $467K | 0.45% |
5,360
| – | – |
|
34
Colgate-Palmolive
CL
$68.2B
| $416K | 0.4% |
6,418
| – | – |
|
35
McKesson
MCK
$86B
| $415K | 0.4% |
2,350
| – | – |
|
36
Stryker
SYK
$149B
| $414K | 0.4% |
5,080
| – | – |
|
37
GE Aerospace
GE
$292B
| $389K | 0.38% |
15,015
-200
| -1% | -$5.18K |
|
38
US Bancorp
USB
$75.5B
| $374K | 0.36% |
8,730
| – | – |
|
39
Omnicom Group
OMC
$14.9B
| $367K | 0.36% |
5,060
| – | – |
|
|
40
McDonald's
MCD
$225B
| $359K | 0.35% |
3,664
+600
| +20% | +$58.8K |
|
41
UnitedHealth
UNH
$280B
| $344K | 0.33% |
4,200
| – | – |
|
42
Pfizer
PFE
$142B
| $343K | 0.33% |
10,688
-100
| -0.9% | -$3.21K |
|
43
Aflac
AFL
$56.5B
| $324K | 0.32% |
5,138
| – | – |
|
44
Merck
MRK
$214B
| $314K | 0.31% |
5,535
-57
| -1% | -$3.23K |
|
45
Oracle
ORCL
$633B
| $283K | 0.28% |
6,915
-835
| -11% | -$34.2K |
|
46
Fluor
FLR
$6.75B
| $257K | 0.25% |
3,300
| – | – |
|
47
AbbVie
ABBV
$374B
| $229K | 0.22% |
4,459
| – | – |
|
|
GPT
48
DELISTED
Gramercy Property Trust
GPT
| $224K | 0.22% |
43,390
+19,330
| +80% | +$99.8K |
|
49
AT&T
T
$208B
| $216K | 0.21% |
6,171
| – | – |
|
|
50
Medtronic
MDT
$120B
| $201K | 0.2% |
+3,260
| New | +$201K |
|