ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.1%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.93M |
| 2 |
Cigna
CI
|
$2.82M |
| 3 |
Capri Holdings
CPRI
|
$2.05M |
| 4 |
eBay
EBAY
|
$1.66M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.33M |
Top Sells
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Annaly Capital Management
NLY
|
$4.25M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
United Rentals
URI
|
$1.37M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 16.01% |
| 3 | Utilities | 10.78% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $1.65M | 0.45% |
39,000
-6,000
| -13% | -$254K |
|
77
AXIS Capital
AXS
$7.72B
| $1.54M | 0.42% |
27,995
-3,299
| -11% | -$181K |
|
78
3M
MMM
$82.8B
| $1.54M | 0.42% |
8,770
+2,500
| +40% | +$438K |
|
79
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.42% |
18,000
-3,000
| -14% | -$255K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 0.42% |
2,206
-300
| -12% | -$208K |
|
81
Costco
COST
$418B
| $1.5M | 0.41% |
9,549
-6,723
| -41% | -$1.06M |
|
82
Abbott
ABT
$231B
| $1.4M | 0.38% |
35,600
| – | – |
|
83
Synchrony
SYF
$28.4B
| $1.36M | 0.37% |
53,602
| – | – |
|
|
CCP
84
DELISTED
Care Capital Properties, Inc.
CCP
| $1.34M | 0.37% |
50,998
+42,821
| +524% | +$1.12M |
|
85
Walt Disney
DIS
$213B
| $1.33M | 0.36% |
13,600
-2,000
| -13% | -$196K |
|
86
Perrigo
PRGO
$3.27B
| $1.25M | 0.34% |
13,800
-4,000
| -22% | -$363K |
|
87
United Parcel Service
UPS
$72.2B
| $1.23M | 0.34% |
+11,400
| New | +$1.23M |
|
88
PG&E
PCG
$33.6B
| $1.18M | 0.32% |
18,521
-1,000
| -5% | -$63.9K |
|
89
Hormel Foods
HRL
$13.8B
| $1.17M | 0.32% |
+32,000
| New | +$1.17M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.14M | 0.31% |
11,000
+2,500
| +29% | +$259K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.31% |
1,606
+100
| +7% | +$70.4K |
|
92
Lowe's Companies
LOW
$145B
| $1.03M | 0.28% |
+13,000
| New | +$1.03M |
|
93
Signet Jewelers
SIG
$3.72B
| $1.01M | 0.28% |
12,200
+7,000
| +135% | +$577K |
|
94
Consolidated Edison
ED
$35.4B
| $969K | 0.27% |
12,050
-1,600
| -12% | -$129K |
|
95
United Airlines
UAL
$33.9B
| $903K | 0.25% |
22,000
+11,900
| +118% | +$488K |
|
96
BP
BP
$90.8B
| $872K | 0.24% |
24,565
+465
| +2% | +$16.5K |
|
|
INN
97
Summit Hotel Properties
INN
$596M
| $710K | 0.19% |
53,600
-31,961
| -37% | -$423K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $697K | 0.19% |
6,200
-1,800
| -23% | -$202K |
|
|
CVRR
99
DELISTED
CVR Refining, LP
CVRR
| $669K | 0.18% |
86,272
+19,965
| +30% | +$155K |
|
100
Cardinal Health
CAH
$35.5B
| $351K | 0.1% |
4,500
| – | – |
|