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
$104M
AUM Growth
+$104M
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-112.25%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
54
New
–
Increased
–
Reduced
–
Closed
52
Top Buys
No buys this quarter
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$56.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.31M |
| 3 |
Pan American Silver
PAAS
|
$2.46M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
First Majestic Silver
AG
|
$1.51M |
Sector Composition
| 1 | Energy | 56.55% |
| 2 | Materials | 7.9% |
| 3 | Healthcare | 6.51% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-1,210
| Closed | -$702K |
|
27
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,460
| Closed | -$426K |
|
28
Amgen
AMGN
$154B
| – | – |
-4,015
| Closed | -$475K |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-8,000
| Closed | -$642K |
|
30
American Electric Power
AEP
$58.8B
| – | – |
-9,880
| Closed | -$551K |
|
31
Walmart
WMT
$779B
| – | – |
-6,715
| Closed | -$504K |
|
32
American Express
AXP
$229B
| – | – |
-5,615
| Closed | -$533K |
|
33
Schlumberger
SLB
$53.5B
| – | – |
-4,904
| Closed | -$578K |
|
34
McKesson
MCK
$86B
| – | – |
-2,410
| Closed | -$449K |
|
35
Colgate-Palmolive
CL
$68.1B
| – | – |
-6,418
| Closed | -$438K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,550
| Closed | -$525K |
|
37
Stryker
SYK
$149B
| – | – |
-5,080
| Closed | -$428K |
|
38
US Bancorp
USB
$75B
| – | – |
-8,730
| Closed | -$378K |
|
39
McDonald's
MCD
$225B
| – | – |
-3,764
| Closed | -$379K |
|
40
UnitedHealth
UNH
$281B
| – | – |
-4,200
| Closed | -$343K |
|
41
Merck
MRK
$213B
| – | – |
-5,535
| Closed | -$320K |
|
42
Aflac
AFL
$56.4B
| – | – |
-5,138
| Closed | -$320K |
|
43
Pfizer
PFE
$141B
| – | – |
-10,203
| Closed | -$303K |
|
44
Kohl's
KSS
$1.77B
| – | – |
0
| – | – |
|
45
Oracle
ORCL
$628B
| – | – |
-6,915
| Closed | -$280K |
|
46
AbbVie
ABBV
$375B
| – | – |
-4,459
| Closed | -$252K |
|
47
AT&T
T
$208B
| – | – |
-6,171
| Closed | -$218K |
|
|
GPT
48
DELISTED
Gramercy Property Trust
GPT
| – | – |
-37,180
| Closed | -$225K |
|
49
Medtronic
MDT
$120B
| – | – |
-3,260
| Closed | -$208K |
|
50
VanEck Energy Income ETF
EINC
$71.2M
| – | – |
-10,650
| Closed | -$200K |
|