ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
54
Reduced
38
Closed
26
Top Buys
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Cisco
CSCO
|
$4.07M |
| 3 |
Healthpeak Properties
DOC
|
$2.71M |
| 4 |
AerCap
AER
|
$2.02M |
| 5 |
Citigroup
C
|
$1.88M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.94M |
| 2 |
Exelon
EXC
|
$3.91M |
| 3 |
Annaly Capital Management
NLY
|
$2.35M |
| 4 |
Ventas
VTR
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 15.79% |
| 3 | Utilities | 10.63% |
| 4 | Financials | 10.38% |
| 5 | Real Estate | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $2.57M | 0.71% |
11,010
+2,400
| +28% | +$560K |
|
52
Marsh & McLennan
MMC
$101B
| $2.57M | 0.71% |
42,280
+9,200
| +28% | +$559K |
|
53
Costco
COST
$418B
| $2.56M | 0.71% |
16,272
-2,931
| -15% | -$462K |
|
54
Gilead Sciences
GILD
$140B
| $2.51M | 0.7% |
27,361
+3,500
| +15% | +$321K |
|
55
Ford
F
$46.8B
| $2.46M | 0.68% |
181,900
+39,800
| +28% | +$537K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $2.43M | 0.67% |
46,500
+29,000
| +166% | +$1.52M |
|
57
Visa
V
$683B
| $2.38M | 0.66% |
31,119
+4,000
| +15% | +$306K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.66% |
47,700
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $2.35M | 0.65% |
20,900
-5,000
| -19% | -$562K |
|
60
Clorox
CLX
$14.5B
| $2.31M | 0.64% |
18,300
+2,000
| +12% | +$252K |
|
61
Perrigo
PRGO
$3.27B
| $2.28M | 0.63% |
17,800
+3,700
| +26% | +$473K |
|
62
HCA Healthcare
HCA
$94.5B
| $2.27M | 0.63% |
29,093
+10,000
| +52% | +$781K |
|
63
Welltower
WELL
$113B
| $2.25M | 0.62% |
32,450
-11,150
| -26% | -$773K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.62% |
30,849
+4,700
| +18% | +$341K |
|
65
Cigna
CI
$80.3B
| $2.19M | 0.61% |
15,986
+11,300
| +241% | +$1.55M |
|
66
HP
HPQ
$26.7B
| $2.15M | 0.6% |
174,850
-58,350
| -25% | -$719K |
|
|
TLN
67
DELISTED
Talen Energy Corporation
TLN
| $2.09M | 0.58% |
231,897
-49,480
| -18% | -$445K |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $1.98M | 0.55% |
59,200
+39,200
| +196% | +$1.31M |
|
69
Hershey
HSY
$37.3B
| $1.92M | 0.53% |
20,831
-9,500
| -31% | -$875K |
|
70
Dollar General
DG
$23.9B
| $1.89M | 0.52% |
22,094
+11,094
| +101% | +$950K |
|
|
71
Citigroup
C
$178B
| $1.88M | 0.52% |
+45,000
| New | +$1.88M |
|
72
Accenture
ACN
$162B
| $1.87M | 0.52% |
16,189
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.52% |
2,506
+700
| +39% | +$521K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.48% |
21,000
+7,307
| +53% | +$608K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.48% |
27,600
+4,000
| +17% | +$253K |
|