AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+2.35%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
53
New
–
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$941K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$363K |
| 3 |
GE Aerospace
GE
|
$209K |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$73.2K |
| 5 |
IBM
IBM
|
$15.4K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$367K |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$37.6K |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$15.8K |
| 4 |
Pfizer
PFE
|
$14.4K |
| 5 |
Walmart
WMT
|
$4.88K |
Sector Composition
| 1 | Energy | 51.59% |
| 2 | Materials | 9.37% |
| 3 | Healthcare | 5.33% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $564K | 0.48% |
7,170
| – | – |
|
27
American Electric Power
AEP
$58.8B
| $551K | 0.47% |
9,880
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.4B
| $543K | 0.47% |
11,195
| – | – |
|
29
American Express
AXP
$229B
| $533K | 0.46% |
5,615
| – | – |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $525K | 0.45% |
11,550
| – | – |
|
31
Costco
COST
$416B
| $518K | 0.44% |
4,500
| – | – |
|
|
32
Walmart
WMT
$779B
| $504K | 0.43% |
6,715
-65
| -1% | -$4.88K |
|
33
Amgen
AMGN
$154B
| $475K | 0.41% |
4,015
| – | – |
|
34
McKesson
MCK
$86B
| $449K | 0.38% |
2,410
+60
| +3% | +$11.2K |
|
35
Colgate-Palmolive
CL
$68.1B
| $438K | 0.38% |
6,418
| – | – |
|
36
Stryker
SYK
$149B
| $428K | 0.37% |
5,080
| – | – |
|
37
Marathon Petroleum
MPC
$54.4B
| $426K | 0.36% |
5,460
+100
| +2% | +$7.8K |
|
38
McDonald's
MCD
$225B
| $379K | 0.32% |
3,764
+100
| +3% | +$10.1K |
|
39
US Bancorp
USB
$75B
| $378K | 0.32% |
8,730
| – | – |
|
40
UnitedHealth
UNH
$281B
| $343K | 0.29% |
4,200
| – | – |
|
41
Aflac
AFL
$56.4B
| $320K | 0.27% |
5,138
| – | – |
|
42
Merck
MRK
$213B
| $320K | 0.27% |
5,535
| – | – |
|
|
43
Pfizer
PFE
$141B
| $303K | 0.26% |
10,203
-485
| -5% | -$14.4K |
|
44
Oracle
ORCL
$628B
| $280K | 0.24% |
6,915
| – | – |
|
45
Fluor
FLR
$6.69B
| $254K | 0.22% |
3,300
| – | – |
|
46
AbbVie
ABBV
$375B
| $252K | 0.22% |
4,459
| – | – |
|
|
GPT
47
DELISTED
Gramercy Property Trust
GPT
| $225K | 0.19% |
37,180
-6,210
| -14% | -$37.6K |
|
48
AT&T
T
$208B
| $218K | 0.19% |
6,171
| – | – |
|
49
Medtronic
MDT
$120B
| $208K | 0.18% |
3,260
| – | – |
|
50
VanEck Energy Income ETF
EINC
$71.2M
| $200K | 0.17% |
10,650
| – | – |
|