ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+1.67%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3.2%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Dell
DELL
|
$1.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
AerCap
AER
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.9% |
| 4 | Utilities | 10.29% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $1.75M | 0.46% |
28,521
+10,000
| +54% | +$612K |
|
|
77
AerCap
AER
$22B
| $1.74M | 0.46% |
45,309
-30,000
| -40% | -$1.15M |
|
78
3M
MMM
$82.8B
| $1.72M | 0.46% |
9,770
+1,000
| +11% | +$176K |
|
|
79
Dell
DELL
$81.8B
| $1.71M | 0.45% |
+35,732
| New | +$1.71M |
|
80
Citigroup
C
$178B
| $1.65M | 0.44% |
35,000
-4,000
| -10% | -$189K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.64M | 0.44% |
22,409
-17,800
| -44% | -$1.31M |
|
82
Walt Disney
DIS
$213B
| $1.63M | 0.43% |
17,600
+4,000
| +29% | +$371K |
|
83
Dollar General
DG
$23.9B
| $1.51M | 0.4% |
21,594
+1,000
| +5% | +$70K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.48M | 0.39% |
12,800
-1,600
| -11% | -$185K |
|
85
Costco
COST
$418B
| $1.46M | 0.39% |
9,549
| – | – |
|
|
LPT
86
DELISTED
Liberty Property Trust
LPT
| $1.44M | 0.38% |
35,715
-11,485
| -24% | -$463K |
|
87
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.36% |
35,421
-21,000
| -37% | -$797K |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.29M | 0.34% |
1,606
| – | – |
|
|
CCP
89
DELISTED
Care Capital Properties, Inc.
CCP
| $1.27M | 0.34% |
44,618
-6,380
| -13% | -$182K |
|
90
United Airlines
UAL
$33.9B
| $1.21M | 0.32% |
23,000
+1,000
| +5% | +$52.5K |
|
91
Hershey
HSY
$37.3B
| $1.14M | 0.3% |
11,931
-7,900
| -40% | -$756K |
|
92
Synchrony
SYF
$28.4B
| $1.13M | 0.3% |
40,202
-13,400
| -25% | -$375K |
|
93
BP
BP
$90.8B
| $1.09M | 0.29% |
31,011
+6,446
| +26% | +$227K |
|
94
Norfolk Southern
NSC
$62.8B
| $971K | 0.26% |
10,000
-8,000
| -44% | -$777K |
|
95
Abbott
ABT
$231B
| $956K | 0.25% |
22,600
-13,000
| -37% | -$550K |
|
96
Public Storage
PSA
$51.7B
| $900K | 0.24% |
+4,032
| New | +$900K |
|
97
Signet Jewelers
SIG
$3.72B
| $849K | 0.23% |
11,398
-802
| -7% | -$59.7K |
|
98
Fiserv
FI
$75.1B
| $796K | 0.21% |
+8,000
| New | +$796K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $741K | 0.2% |
+17,700
| New | +$741K |
|
100
Perrigo
PRGO
$3.27B
| $720K | 0.19% |
7,800
-6,000
| -43% | -$554K |
|