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 | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$46.1B
| $4.16M | 9.96% |
240,000
| – | – |
|
|
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.77M | 6.62% |
553,356
| – | – |
|
3
Home Depot
HD
$404B
| $2.26M | 5.4% |
20,292
| – | – |
|
|
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.12M | 5.06% |
23,704
-53,450
| -69% | -$4.77M |
|
5
Apple
AAPL
$3.38T
| $1.51M | 3.62% |
12,055
+40
| +0.3% | +$5.02K |
|
|
6
Gilead Sciences
GILD
$138B
| $1.45M | 3.47% |
12,390
+150
| +1% | +$17.6K |
|
7
Pan American Silver
PAAS
$12.5B
| $1.37M | 3.29% |
160,000
| – | – |
|
8
Amphenol
APH
$132B
| $1.03M | 2.46% |
17,750
+200
| +1% | +$11.6K |
|
9
RTX Corp
RTX
$212B
| $1.01M | 2.43% |
9,145
-20
| -0.2% | -$2.22K |
|
10
Coca-Cola
KO
$296B
| $951K | 2.28% |
24,241
+200
| +0.8% | +$7.85K |
|
11
Procter & Gamble
PG
$370B
| $918K | 2.2% |
11,735
| – | – |
|
12
Walt Disney
DIS
$210B
| $848K | 2.03% |
7,430
+100
| +1% | +$11.4K |
|
13
CVS Health
CVS
$93.9B
| $840K | 2.01% |
8,005
+100
| +1% | +$10.5K |
|
14
Exxon Mobil
XOM
$487B
| $801K | 1.92% |
9,632
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96.2B
| $736K | 1.76% |
11,065
| – | – |
|
16
Accenture
ACN
$157B
| $700K | 1.67% |
7,230
| – | – |
|
17
First Majestic Silver
AG
$4.68B
| $676K | 1.62% |
140,000
| – | – |
|
18
Microsoft
MSFT
$3.72T
| $667K | 1.6% |
15,105
| – | – |
|
19
Johnson & Johnson
JNJ
$428B
| $624K | 1.49% |
6,407
-180
| -3% | -$17.5K |
|
20
GE Aerospace
GE
$288B
| $619K | 1.48% |
23,280
-685
| -3% | -$18.2K |
|
21
Chevron
CVX
$324B
| $618K | 1.48% |
6,405
| – | – |
|
22
Costco
COST
$417B
| $608K | 1.45% |
4,500
| – | – |
|
23
Danaher
DHR
$144B
| $607K | 1.45% |
7,090
| – | – |
|
24
Amgen
AMGN
$154B
| $565K | 1.35% |
3,680
| – | – |
|
25
Verizon
VZ
$185B
| $528K | 1.26% |
11,325
| – | – |
|