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 | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.71B
| $1.74M | 0.48% |
31,294
+4,000
| +15% | +$222K |
|
77
Rio Tinto
RIO
$102B
| $1.72M | 0.48% |
60,800
+22,000
| +57% | +$622K |
|
78
Mizuho Financial
MFG
$82.2B
| $1.66M | 0.46% |
563,143
+304,688
| +118% | +$896K |
|
79
Walt Disney
DIS
$213B
| $1.55M | 0.43% |
+15,600
| New | +$1.55M |
|
80
Synchrony
SYF
$28.4B
| $1.54M | 0.43% |
53,602
+38,602
| +257% | +$1.11M |
|
81
Abbott
ABT
$231B
| $1.49M | 0.41% |
35,600
+13,000
| +58% | +$544K |
|
82
United Rentals
URI
$61.5B
| $1.43M | 0.4% |
+23,000
| New | +$1.43M |
|
83
Mitsubishi UFJ Financial
MUFG
$174B
| $1.36M | 0.38% |
+296,501
| New | +$1.36M |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.34% |
9,200
-6,100
| -40% | -$820K |
|
85
Sumitomo Mitsui Financial
SMFG
$105B
| $1.17M | 0.32% |
+195,000
| New | +$1.17M |
|
86
PG&E
PCG
$33.6B
| $1.17M | 0.32% |
+19,521
| New | +$1.17M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.32% |
1,506
| – | – |
|
88
Consolidated Edison
ED
$35.4B
| $1.05M | 0.29% |
13,650
| – | – |
|
89
3M
MMM
$82.8B
| $1.05M | 0.29% |
6,270
| – | – |
|
|
INN
90
Summit Hotel Properties
INN
$596M
| $1.03M | 0.28% |
+85,561
| New | +$1.03M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $916K | 0.25% |
8,000
-2,000
| -20% | -$229K |
|
|
CVRR
92
DELISTED
CVR Refining, LP
CVRR
| $801K | 0.22% |
66,307
+22,534
| +51% | +$272K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $746K | 0.21% |
+8,500
| New | +$746K |
|
94
BP
BP
$90.8B
| $727K | 0.2% |
24,100
-2,900
| -11% | -$87.5K |
|
95
Signet Jewelers
SIG
$3.62B
| $645K | 0.18% |
5,200
| – | – |
|
96
Fidelity National Information Services
FIS
$36.5B
| $633K | 0.18% |
10,000
-18,164
| -64% | -$1.15M |
|
97
United Airlines
UAL
$34B
| $605K | 0.17% |
10,100
-13,900
| -58% | -$833K |
|
98
Urban Outfitters
URBN
$6.02B
| $512K | 0.14% |
15,465
-8,412
| -35% | -$278K |
|
99
Wells Fargo
WFC
$263B
| $484K | 0.13% |
10,000
-22,459
| -69% | -$1.09M |
|
100
JPMorgan Chase
JPM
$829B
| $444K | 0.12% |
7,500
+414
| +6% | +$24.5K |
|