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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.36% |
+1,506
| New | +$1.17M |
|
77
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.36% |
+13,693
| New | +$1.16M |
|
78
Rio Tinto
RIO
$102B
| $1.13M | 0.35% |
+38,800
| New | +$1.13M |
|
79
Mizuho Financial
MFG
$82.2B
| $1.04M | 0.32% |
+258,455
| New | +$1.04M |
|
80
Ross Stores
ROST
$48.1B
| $1.04M | 0.32% |
+19,382
| New | +$1.04M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.02M | 0.32% |
+10,000
| New | +$1.02M |
|
82
Abbott
ABT
$231B
| $1.02M | 0.32% |
+22,600
| New | +$1.02M |
|
83
Emerson Electric
EMR
$74.3B
| $1.02M | 0.32% |
+21,214
| New | +$1.02M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $990K | 0.31% |
+17,500
| New | +$990K |
|
85
3M
MMM
$82.8B
| $945K | 0.29% |
+6,270
| New | +$945K |
|
86
Consolidated Edison
ED
$35.4B
| $877K | 0.27% |
+13,650
| New | +$877K |
|
87
BP
BP
$90.8B
| $844K | 0.26% |
+27,000
| New | +$844K |
|
|
CVRR
88
DELISTED
CVR Refining, LP
CVRR
| $829K | 0.26% |
+43,773
| New | +$829K |
|
89
Dollar General
DG
$23.9B
| $791K | 0.25% |
+11,000
| New | +$791K |
|
90
Cognizant
CTSH
$35.3B
| $749K | 0.23% |
+12,471
| New | +$749K |
|
91
Cigna
CI
$80.3B
| $686K | 0.21% |
+4,686
| New | +$686K |
|
92
Cardinal Health
CAH
$35.5B
| $670K | 0.21% |
+7,500
| New | +$670K |
|
93
Coca-Cola
KO
$297B
| $667K | 0.21% |
+15,530
| New | +$667K |
|
94
Signet Jewelers
SIG
$3.62B
| $643K | 0.2% |
+5,200
| New | +$643K |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $621K | 0.19% |
+20,000
| New | +$621K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $620K | 0.19% |
+13,600
| New | +$620K |
|
97
DaVita
DVA
$9.85B
| $600K | 0.19% |
+8,600
| New | +$600K |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $571K | 0.18% |
+10,000
| New | +$571K |
|
|
CCP
99
DELISTED
Care Capital Properties, Inc.
CCP
| $556K | 0.17% |
+18,177
| New | +$556K |
|
100
Urban Outfitters
URBN
$6.02B
| $543K | 0.17% |
+23,877
| New | +$543K |
|