AIC

Atlantic Investment Company Portfolio holdings

AUM $34.3M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
-10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$27K
3
+$17.6K
4
UNH icon
UnitedHealth
UNH
+$12.2K
5
APH icon
Amphenol
APH
+$11.6K

Top Sells

1
+$4.77M
2
+$432K
3
+$264K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
KSS icon
Kohl's
KSS
+$214K

Sector Composition

1 Healthcare 18.61%
2 Energy 17.34%
3 Materials 14.93%
4 Technology 11.17%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$58.1B
$523K 1.25%
10,000
AEP icon
27
American Electric Power
AEP
$64.8B
$518K 1.24%
9,775
IBM icon
28
IBM
IBM
$284B
$492K 1.18%
3,162
-89
MCK icon
29
McKesson
MCK
$105B
$490K 1.17%
2,180
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.35T
$483K 1.16%
17,900
-8,913
UNH icon
31
UnitedHealth
UNH
$286B
$467K 1.12%
3,825
+100
WMT icon
32
Walmart
WMT
$817B
$449K 1.07%
18,990
-435
CL icon
33
Colgate-Palmolive
CL
$63.4B
$424K 1.01%
6,488
+150
SLB icon
34
SLB Ltd
SLB
$54B
$423K 1.01%
4,904
SYK icon
35
Stryker
SYK
$136B
$407K 0.97%
4,255
USB icon
36
US Bancorp
USB
$72.6B
$373K 0.89%
8,590
PFE icon
37
Pfizer
PFE
$138B
$325K 0.78%
10,222
-532
MRK icon
38
Merck
MRK
$214B
$315K 0.75%
5,801
AFL icon
39
Aflac
AFL
$59.8B
$314K 0.75%
10,086
ABBV icon
40
AbbVie
ABBV
$387B
$304K 0.73%
4,529
-290
ORCL icon
41
Oracle
ORCL
$668B
$270K 0.65%
6,690
-275
MDT icon
42
Medtronic
MDT
$117B
$239K 0.57%
3,230
T icon
43
AT&T
T
$176B
$219K 0.52%
8,170
CELG
44
DELISTED
Celgene Corp
CELG
$204K 0.49%
1,765
ABT icon
45
Abbott
ABT
$219B
$202K 0.48%
+4,124
ANV
46
DELISTED
Allied Nevada Gold Corp
ANV
$28K 0.07%
177,000
CUZ icon
47
Cousins Properties
CUZ
$4.33B
$27K 0.06%
+931
AXP icon
48
American Express
AXP
$251B
– –
-5,535
KSS icon
49
Kohl's
KSS
$1.84B
– –
-2,740
MCD icon
50
McDonald's
MCD
$214B
– –
-2,064
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