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 | |
|---|---|---|---|---|---|---|
|
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $56.2M | 48.12% |
1,251,984
+1,631
| +0.1% | +$73.2K |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $6.31M | 5.4% |
240,000
| – | – |
|
3
Pan American Silver
PAAS
$12.3B
| $2.46M | 2.1% |
160,000
| – | – |
|
4
Home Depot
HD
$405B
| $1.71M | 1.46% |
21,092
| – | – |
|
5
First Majestic Silver
AG
$4.47B
| $1.51M | 1.3% |
140,000
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $1.12M | 0.96% |
12,075
+10,125
| +519% | +$941K |
|
7
Gilead Sciences
GILD
$140B
| $1.08M | 0.92% |
12,985
| – | – |
|
8
RTX Corp
RTX
$212B
| $1.05M | 0.9% |
9,060
| – | – |
|
9
Coca-Cola
KO
$297B
| $1.02M | 0.88% |
24,136
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $987K | 0.85% |
9,802
+100
| +1% | +$10.1K |
|
11
Procter & Gamble
PG
$368B
| $928K | 0.79% |
11,805
+100
| +0.9% | +$7.86K |
|
12
Amphenol
APH
$133B
| $898K | 0.77% |
9,325
| – | – |
|
13
Chevron
CVX
$324B
| $895K | 0.77% |
6,855
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $702K | 0.6% |
1,210
+625
| +107% | +$363K |
|
|
ANV
15
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $666K | 0.57% |
177,000
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $664K | 0.57% |
6,342
| – | – |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $642K | 0.55% |
8,000
| – | – |
|
18
Walt Disney
DIS
$213B
| $635K | 0.54% |
7,410
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $635K | 0.54% |
15,230
| – | – |
|
|
20
GE Aerospace
GE
$292B
| $604K | 0.52% |
22,975
+7,960
| +53% | +$209K |
|
21
CVS Health
CVS
$92.8B
| $601K | 0.51% |
7,975
+130
| +2% | +$9.8K |
|
22
Accenture
ACN
$162B
| $591K | 0.51% |
7,310
| – | – |
|
|
23
IBM
IBM
$227B
| $578K | 0.5% |
3,188
+85
| +3% | +$15.4K |
|
24
Schlumberger
SLB
$55B
| $578K | 0.5% |
4,904
-40
| -0.8% | -$4.72K |
|
25
Verizon
VZ
$186B
| $570K | 0.49% |
11,640
+200
| +2% | +$9.79K |
|