ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.02%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-0.28%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12
Top Buys
| 1 |
AT&T
T
|
$3.03M |
| 2 |
HP
HPQ
|
$1.01M |
| 3 |
General Motors
GM
|
$898K |
| 4 |
Allstate
ALL
|
$867K |
| 5 |
Check Point Software Technologies
CHKP
|
$860K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
United Parcel Service
UPS
|
$1.44M |
| 5 |
DaVita
DVA
|
$1.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $4.78M | 1.4% |
126,681
-4,500
| -3% | -$170K |
|
|
27
HP
HPQ
$26.8B
| $4.73M | 1.39% |
208,650
+44,700
| +27% | +$1.01M |
|
28
W.W. Grainger
GWW
$48.7B
| $4.73M | 1.39% |
15,326
-1,300
| -8% | -$401K |
|
29
RenaissanceRe
RNR
$11.6B
| $4.52M | 1.33% |
37,594
+5,713
| +18% | +$687K |
|
30
Accenture
ACN
$158B
| $4.52M | 1.33% |
27,609
| – | – |
|
31
Cigna
CI
$80.2B
| $4.48M | 1.32% |
26,349
-1,000
| -4% | -$170K |
|
32
Quest Diagnostics
DGX
$20.1B
| $4.42M | 1.3% |
40,161
-300
| -0.7% | -$33K |
|
33
DuPont de Nemours
DD
$31.6B
| $4.33M | 1.27% |
65,689
-8,100
| -11% | -$534K |
|
34
Everest Group
EG
$14.6B
| $3.92M | 1.15% |
17,000
+2,600
| +18% | +$599K |
|
35
Oracle
ORCL
$628B
| $3.92M | 1.15% |
88,859
| – | – |
|
36
Capri Holdings
CPRI
$2.51B
| $3.9M | 1.15% |
58,517
-11,900
| -17% | -$792K |
|
37
Kroger
KR
$45.1B
| $3.89M | 1.14% |
136,724
-14,200
| -9% | -$404K |
|
38
Rio Tinto
RIO
$102B
| $3.87M | 1.14% |
69,747
-5,553
| -7% | -$308K |
|
39
TJX Companies
TJX
$155B
| $3.77M | 1.11% |
39,571
-4,000
| -9% | -$381K |
|
40
HCA Healthcare
HCA
$95.4B
| $3.7M | 1.09% |
36,093
+6,100
| +20% | +$626K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 1.06% |
46,699
+3,900
| +9% | +$301K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $3.49M | 1.03% |
31,807
+3,700
| +13% | +$406K |
|
43
Verizon
VZ
$184B
| $3.37M | 0.99% |
66,994
+10,016
| +18% | +$504K |
|
44
Aflac
AFL
$57.1B
| $3.26M | 0.96% |
75,789
-5,405
| -7% | -$232K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.96% |
26,774
+500
| +2% | +$60.7K |
|
46
AutoZone
AZO
$70.1B
| $2.9M | 0.85% |
4,316
+400
| +10% | +$268K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.83% |
2,506
-500
| -17% | -$565K |
|
48
Ford
F
$46.2B
| $2.83M | 0.83% |
255,284
+49,000
| +24% | +$542K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.82% |
2,506
-200
| -7% | -$223K |
|
50
American Express
AXP
$225B
| $2.71M | 0.8% |
27,691
-2,700
| -9% | -$265K |
|