AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
-1.26%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-18%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
54
New
2
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$262K |
| 2 |
Abbott
ABT
|
$202K |
| 3 |
Cousins Properties
CUZ
|
$27K |
| 4 |
Gilead Sciences
GILD
|
$17.6K |
| 5 |
UnitedHealth
UNH
|
$12.2K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.77M |
| 2 |
American Express
AXP
|
$432K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$264K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.8B
| $523K | 1.25% |
10,000
+5,000
| +100% | +$262K |
|
27
American Electric Power
AEP
$58.9B
| $518K | 1.24% |
9,775
| – | – |
|
28
IBM
IBM
$225B
| $492K | 1.18% |
3,023
-85
| -3% | -$13.8K |
|
29
McKesson
MCK
$86B
| $490K | 1.17% |
2,180
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $483K | 1.16% |
895
-442
| -33% | -$239K |
|
|
31
UnitedHealth
UNH
$280B
| $467K | 1.12% |
3,825
+100
| +3% | +$12.2K |
|
32
Walmart
WMT
$781B
| $449K | 1.07% |
6,330
-145
| -2% | -$10.3K |
|
33
Colgate-Palmolive
CL
$68.2B
| $424K | 1.01% |
6,488
+150
| +2% | +$9.8K |
|
34
Schlumberger
SLB
$53.6B
| $423K | 1.01% |
4,904
| – | – |
|
35
Stryker
SYK
$149B
| $407K | 0.97% |
4,255
| – | – |
|
36
US Bancorp
USB
$75.5B
| $373K | 0.89% |
8,590
| – | – |
|
37
Pfizer
PFE
$142B
| $325K | 0.78% |
9,698
-505
| -5% | -$16.9K |
|
38
Merck
MRK
$214B
| $315K | 0.75% |
5,535
| – | – |
|
39
Aflac
AFL
$56.5B
| $314K | 0.75% |
5,043
| – | – |
|
40
AbbVie
ABBV
$374B
| $304K | 0.73% |
4,529
-290
| -6% | -$19.5K |
|
41
Oracle
ORCL
$633B
| $270K | 0.65% |
6,690
-275
| -4% | -$11.1K |
|
42
Medtronic
MDT
$120B
| $239K | 0.57% |
3,230
| – | – |
|
43
AT&T
T
$208B
| $219K | 0.52% |
6,171
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $204K | 0.49% |
1,765
| – | – |
|
|
45
Abbott
ABT
$229B
| $202K | 0.48% |
+4,124
| New | +$202K |
|
|
ANV
46
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $28K | 0.07% |
177,000
| – | – |
|
|
47
Cousins Properties
CUZ
$4.89B
| $27K | 0.06% |
+2,629
| New | +$27K |
|
|
48
American Express
AXP
$230B
| – | – |
-5,535
| Closed | -$432K |
|
|
49
Kohl's
KSS
$1.81B
| – | – |
-2,740
| Closed | -$214K |
|
50
McDonald's
MCD
$225B
| – | – |
-2,064
| Closed | -$201K |
|