ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+1.67%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3.2%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Dell
DELL
|
$1.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
AerCap
AER
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.9% |
| 4 | Utilities | 10.29% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $4.99M | 1.32% |
38,292
+300
| +0.8% | +$39.1K |
|
27
Intel
INTC
$106B
| $4.66M | 1.24% |
123,383
+200
| +0.2% | +$7.55K |
|
28
Capri Holdings
CPRI
$2.45B
| $4.61M | 1.22% |
98,508
+8,200
| +9% | +$384K |
|
29
Qualcomm
QCOM
$171B
| $4.6M | 1.22% |
67,161
-6,000
| -8% | -$411K |
|
30
Procter & Gamble
PG
$368B
| $4.59M | 1.22% |
51,186
+4,606
| +10% | +$413K |
|
31
Republic Services
RSG
$73B
| $4.53M | 1.2% |
89,819
| – | – |
|
32
Everest Group
EG
$14.3B
| $4.41M | 1.17% |
23,200
+3,000
| +15% | +$570K |
|
|
33
Annaly Capital Management
NLY
$13.5B
| $4.28M | 1.14% |
407,396
-109,350
| -21% | -$1.15M |
|
34
Marsh & McLennan
MMC
$101B
| $4.24M | 1.12% |
62,980
+20,700
| +49% | +$1.39M |
|
35
American Water Works
AWK
$28B
| $4.15M | 1.1% |
55,471
+5,000
| +10% | +$374K |
|
36
Duke Energy
DUK
$95.3B
| $3.99M | 1.06% |
49,806
+2,000
| +4% | +$160K |
|
37
Hewlett Packard
HPE
$29.8B
| $3.97M | 1.05% |
174,497
-17,703
| -9% | -$403K |
|
|
38
Lowe's Companies
LOW
$145B
| $3.94M | 1.04% |
54,500
+41,500
| +319% | +$3M |
|
39
W.W. Grainger
GWW
$48.5B
| $3.85M | 1.02% |
17,125
+2,200
| +15% | +$495K |
|
40
Oracle
ORCL
$633B
| $3.65M | 0.97% |
92,859
-5,000
| -5% | -$196K |
|
41
AbbVie
ABBV
$374B
| $3.54M | 0.94% |
56,100
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.94% |
29,861
+3,000
| +11% | +$354K |
|
43
Aflac
AFL
$57.2B
| $3.49M | 0.92% |
48,500
+2,500
| +5% | +$180K |
|
44
Clorox
CLX
$14.7B
| $3.46M | 0.92% |
27,640
+5,840
| +27% | +$731K |
|
45
Sumitomo Mitsui Financial
SMFG
$106B
| $3.38M | 0.9% |
500,411
+72,017
| +17% | +$486K |
|
46
CVS Health
CVS
$94B
| $3.36M | 0.89% |
37,800
+2,500
| +7% | +$222K |
|
47
PPL Corp
PPL
$27B
| $3.34M | 0.89% |
96,555
+6,000
| +7% | +$207K |
|
48
HP
HPQ
$27.1B
| $3M | 0.79% |
192,850
-51,000
| -21% | -$792K |
|
49
LyondellBasell Industries
LYB
$18B
| $2.98M | 0.79% |
37,000
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.77% |
41,300
+6,000
| +17% | +$423K |
|