ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-2.96%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$21.1M
(-5.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
128
New
20
Increased
36
Reduced
55
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.46M |
| 2 |
Ventas
VTR
|
$1.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.14M |
| 4 |
AMC Networks
AMCX
|
$1.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$974K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.25M |
| 2 |
Capri Holdings
CPRI
|
$1.82M |
| 3 |
AXIS Capital
AXS
|
$1.79M |
| 4 |
Waste Management
WM
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 9% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.55M | 1.33% |
60,297
-3,800
| -6% | -$286K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $4.45M | 1.31% |
47,090
-6,700
| -12% | -$634K |
|
28
Visa
V
$681B
| $4.44M | 1.3% |
37,140
-1,500
| -4% | -$179K |
|
29
RenaissanceRe
RNR
$11.6B
| $4.42M | 1.29% |
31,881
-2,100
| -6% | -$291K |
|
|
30
Capri Holdings
CPRI
$2.51B
| $4.37M | 1.28% |
70,417
-29,300
| -29% | -$1.82M |
|
31
Accenture
ACN
$158B
| $4.24M | 1.24% |
27,609
+2,000
| +8% | +$307K |
|
32
PepsiCo
PEP
$203B
| $4.22M | 1.24% |
38,660
-11,600
| -23% | -$1.27M |
|
33
Dell
DELL
$83.9B
| $4.17M | 1.22% |
203,019
+43,471
| +27% | +$893K |
|
34
Oracle
ORCL
$628B
| $4.07M | 1.19% |
88,859
| – | – |
|
35
Quest Diagnostics
DGX
$20.1B
| $4.06M | 1.19% |
40,461
-1,900
| -4% | -$191K |
|
36
Rio Tinto
RIO
$102B
| $3.88M | 1.14% |
75,300
-10,600
| -12% | -$546K |
|
37
Qualcomm
QCOM
$170B
| $3.72M | 1.09% |
67,161
+3,300
| +5% | +$183K |
|
38
Everest Group
EG
$14.6B
| $3.7M | 1.08% |
14,400
-2,500
| -15% | -$642K |
|
39
Kroger
KR
$45.1B
| $3.61M | 1.06% |
150,924
+31,200
| +26% | +$747K |
|
40
HP
HPQ
$26.8B
| $3.59M | 1.05% |
163,950
-13,500
| -8% | -$296K |
|
41
TJX Companies
TJX
$155B
| $3.55M | 1.04% |
87,142
-16,000
| -16% | -$653K |
|
42
Aflac
AFL
$57.1B
| $3.55M | 1.04% |
81,194
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.99% |
26,274
+2,400
| +10% | +$308K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.12M | 0.91% |
60,120
+12,000
| +25% | +$622K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $2.97M | 0.87% |
28,107
+3,300
| +13% | +$349K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.87% |
42,799
+16,500
| +63% | +$1.14M |
|
47
Sumitomo Mitsui Financial
SMFG
$103B
| $2.94M | 0.86% |
346,234
+8,700
| +3% | +$74K |
|
|
48
HCA Healthcare
HCA
$95.4B
| $2.91M | 0.85% |
29,993
-15,900
| -35% | -$1.54M |
|
49
Healthpeak Properties
DOC
$12.3B
| $2.85M | 0.84% |
122,865
+8,944
| +8% | +$208K |
|
50
American Express
AXP
$225B
| $2.84M | 0.83% |
30,391
-4,109
| -12% | -$383K |
|