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
WPM icon
1
Wheaton Precious Metals
WPM
$43.7B
$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
HD icon
3
Home Depot
HD
$367B
$2.25M 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
AAPL icon
5
Apple
AAPL
$3.99T
$1.51M 3.62%
48,220
+160
GILD icon
6
Gilead Sciences
GILD
$153B
$1.45M 3.47%
12,390
+150
PAAS icon
7
Pan American Silver
PAAS
$14.3B
$1.37M 3.29%
160,000
APH icon
8
Amphenol
APH
$169B
$1.03M 2.46%
71,000
+800
RTX icon
9
RTX Corp
RTX
$235B
$1.01M 2.43%
14,531
-32
KO icon
10
Coca-Cola
KO
$297B
$951K 2.28%
24,241
+200
PG icon
11
Procter & Gamble
PG
$341B
$918K 2.2%
11,735
DIS icon
12
Walt Disney
DIS
$199B
$848K 2.03%
7,430
+100
CVS icon
13
CVS Health
CVS
$99.9B
$840K 2.01%
8,005
+100
XOM icon
14
Exxon Mobil
XOM
$483B
$801K 1.92%
9,632
BMY icon
15
Bristol-Myers Squibb
BMY
$94.9B
$736K 1.76%
11,065
ACN icon
16
Accenture
ACN
$150B
$700K 1.67%
7,230
AG icon
17
First Majestic Silver
AG
$5.34B
$676K 1.62%
140,000
MSFT icon
18
Microsoft
MSFT
$3.69T
$667K 1.6%
15,105
JNJ icon
19
Johnson & Johnson
JNJ
$450B
$624K 1.49%
6,407
-180
GE icon
20
GE Aerospace
GE
$322B
$619K 1.48%
4,858
-143
CVX icon
21
Chevron
CVX
$306B
$618K 1.48%
6,405
COST icon
22
Costco
COST
$409B
$608K 1.45%
4,500
DHR icon
23
Danaher
DHR
$149B
$607K 1.45%
10,549
AMGN icon
24
Amgen
AMGN
$170B
$565K 1.35%
3,680
VZ icon
25
Verizon
VZ
$168B
$528K 1.26%
11,325
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