ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.47%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.69M |
| 3 |
AXIS Capital
AXS
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
DaVita
DVA
|
$953K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.05M |
| 3 |
3M
MMM
|
$1.78M |
| 4 |
Lowe's Companies
LOW
|
$1.49M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.24M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.55% |
| 4 | Utilities | 9.59% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $2.8M | 0.77% |
28,307
+2,707
| +11% | +$268K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.79M | 0.76% |
58,120
-4,000
| -6% | -$192K |
|
53
American Express
AXP
$225B
| $2.78M | 0.76% |
30,700
+6,000
| +24% | +$543K |
|
54
Chubb
CB
$111B
| $2.74M | 0.75% |
19,200
+200
| +1% | +$28.5K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $2.63M | 0.72% |
24,111
-1,800
| -7% | -$197K |
|
|
56
Lowe's Companies
LOW
$146B
| $2.62M | 0.72% |
32,800
-18,700
| -36% | -$1.49M |
|
57
Republic Services
RSG
$72.6B
| $2.55M | 0.69% |
38,532
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $2.53M | 0.69% |
33,900
| – | – |
|
|
59
AXIS Capital
AXS
$7.72B
| $2.49M | 0.68% |
43,479
+26,141
| +151% | +$1.5M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.67% |
38,799
| – | – |
|
61
Mizuho Financial
MFG
$79.3B
| $2.32M | 0.63% |
654,293
-13,613
| -2% | -$48.3K |
|
62
Ford
F
$46.2B
| $2.3M | 0.63% |
192,284
-32,300
| -14% | -$387K |
|
63
CVS Health
CVS
$93B
| $2.28M | 0.62% |
28,078
-6,467
| -19% | -$526K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.22M | 0.61% |
18,500
-4,800
| -21% | -$575K |
|
65
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.59% |
18,254
+5,454
| +43% | +$642K |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $1.98M | 0.54% |
48,215
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.95M | 0.53% |
40,120
| – | – |
|
68
Viatris
VTRS
$12.3B
| $1.88M | 0.51% |
60,035
-11,000
| -15% | -$345K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.51% |
21,860
+2,000
| +10% | +$172K |
|
70
Mitsubishi UFJ Financial
MUFG
$171B
| $1.86M | 0.51% |
288,589
-30,000
| -9% | -$193K |
|
|
71
DaVita
DVA
$9.72B
| $1.85M | 0.51% |
31,150
+16,050
| +106% | +$953K |
|
72
Campbell Soup
CPB
$10.1B
| $1.76M | 0.48% |
37,500
+14,000
| +60% | +$656K |
|
73
AerCap
AER
$22.2B
| $1.7M | 0.46% |
33,209
+6,800
| +26% | +$347K |
|
|
74
Sabra Healthcare REIT
SBRA
$4.56B
| $1.69M | 0.46% |
+76,826
| New | +$1.69M |
|
75
Healthpeak Properties
DOC
$12.3B
| $1.68M | 0.46% |
60,421
-6,000
| -9% | -$167K |
|