ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.28%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$10.8M |
| 3 |
Annaly Capital Management
NLY
|
$10.6M |
| 4 |
Exelon
EXC
|
$10.2M |
| 5 |
Merck
MRK
|
$8.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.64% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Staples | 10.75% |
| 5 | Utilities | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $2.16M | 0.67% |
+53,800
| New | +$2.16M |
|
52
Visa
V
$683B
| $2.1M | 0.65% |
+27,119
| New | +$2.1M |
|
53
Aflac
AFL
$57.2B
| $2.1M | 0.65% |
+35,000
| New | +$2.1M |
|
54
Clorox
CLX
$14.5B
| $2.07M | 0.64% |
+16,300
| New | +$2.07M |
|
55
Everest Group
EG
$14.3B
| $2.05M | 0.64% |
+11,200
| New | +$2.05M |
|
56
Perrigo
PRGO
$3.27B
| $2.04M | 0.63% |
+14,100
| New | +$2.04M |
|
57
Ford
F
$46.8B
| $2M | 0.62% |
+142,100
| New | +$2M |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.6% |
+15,300
| New | +$1.95M |
|
59
PPL Corp
PPL
$27B
| $1.91M | 0.59% |
+56,055
| New | +$1.91M |
|
60
Marsh & McLennan
MMC
$101B
| $1.83M | 0.57% |
+33,080
| New | +$1.83M |
|
61
Ventas
VTR
$30.9B
| $1.79M | 0.56% |
+31,699
| New | +$1.79M |
|
62
Wells Fargo
WFC
$263B
| $1.76M | 0.55% |
+32,459
| New | +$1.76M |
|
|
TLN
63
DELISTED
Talen Energy Corporation
TLN
| $1.75M | 0.54% |
+281,377
| New | +$1.75M |
|
64
W.W. Grainger
GWW
$48.5B
| $1.74M | 0.54% |
+8,610
| New | +$1.74M |
|
65
Fidelity National Information Services
FIS
$36.5B
| $1.71M | 0.53% |
+28,164
| New | +$1.71M |
|
66
Accenture
ACN
$162B
| $1.69M | 0.53% |
+16,189
| New | +$1.69M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.53% |
+26,149
| New | +$1.69M |
|
68
Healthpeak Properties
DOC
$12.5B
| $1.62M | 0.5% |
+42,394
| New | +$1.62M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.49% |
+23,600
| New | +$1.57M |
|
70
AXIS Capital
AXS
$7.71B
| $1.53M | 0.48% |
+27,294
| New | +$1.53M |
|
71
United Airlines
UAL
$34B
| $1.38M | 0.43% |
+24,000
| New | +$1.38M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.43% |
+1,806
| New | +$1.37M |
|
73
AerCap
AER
$22B
| $1.34M | 0.42% |
+31,029
| New | +$1.34M |
|
74
Cisco
CSCO
$274B
| $1.3M | 0.4% |
+47,700
| New | +$1.3M |
|
75
HCA Healthcare
HCA
$94.5B
| $1.29M | 0.4% |
+19,093
| New | +$1.29M |
|