AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
-1.38%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-29%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
54
New
5
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$7.39M |
| 2 |
Kohl's
KSS
|
$214K |
| 3 |
CELG
Celgene Corp
CELG
|
$203K |
| 4 |
McDonald's
MCD
|
$201K |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$61K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.33M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$175K |
| 3 |
VanEck Energy Income ETF
EINC
|
$133K |
| 4 |
Marathon Petroleum
MPC
|
$116K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.7K |
Sector Composition
| 1 | Energy | 26.67% |
| 2 | Healthcare | 14.36% |
| 3 | Materials | 13.49% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $550K | 1.08% |
9,775
| – | – |
|
27
Verizon
VZ
$185B
| $550K | 1.08% |
11,325
| – | – |
|
28
Walmart
WMT
$781B
| $532K | 1.04% |
6,475
| – | – |
|
|
29
Marathon Petroleum
MPC
$54.8B
| $512K | 1% |
5,000
-1,130
| -18% | -$116K |
|
30
IBM
IBM
$225B
| $499K | 0.98% |
3,108
| – | – |
|
31
McKesson
MCK
$86B
| $493K | 0.97% |
2,180
| – | – |
|
32
UnitedHealth
UNH
$280B
| $441K | 0.87% |
3,725
| – | – |
|
33
Colgate-Palmolive
CL
$68.2B
| $439K | 0.86% |
6,338
| – | – |
|
34
American Express
AXP
$230B
| $432K | 0.85% |
5,535
| – | – |
|
35
Schlumberger
SLB
$53.6B
| $409K | 0.8% |
4,904
| – | – |
|
36
Stryker
SYK
$149B
| $393K | 0.77% |
4,255
| – | – |
|
37
US Bancorp
USB
$75.5B
| $375K | 0.74% |
8,590
| – | – |
|
38
Pfizer
PFE
$142B
| $355K | 0.7% |
10,203
| – | – |
|
39
Aflac
AFL
$56.5B
| $323K | 0.63% |
5,043
| – | – |
|
40
Merck
MRK
$214B
| $318K | 0.62% |
5,535
| – | – |
|
41
Oracle
ORCL
$633B
| $301K | 0.59% |
6,965
| – | – |
|
42
AbbVie
ABBV
$374B
| $282K | 0.55% |
4,819
+115
| +2% | +$6.73K |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $264K | 0.52% |
11,375
| – | – |
|
44
Medtronic
MDT
$120B
| $252K | 0.49% |
3,230
| – | – |
|
|
45
Kohl's
KSS
$1.81B
| $214K | 0.42% |
+2,740
| New | +$214K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $203K | 0.4% |
+1,765
| New | +$203K |
|
|
47
McDonald's
MCD
$225B
| $201K | 0.39% |
+2,064
| New | +$201K |
|
48
AT&T
T
$208B
| $201K | 0.39% |
6,171
| – | – |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $201K | 0.39% |
6,525
| – | – |
|
|
ANV
50
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $151K | 0.3% |
177,000
| – | – |
|