ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+4.85%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+3.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
American Express
AXP
|
$1.09M |
| 4 |
Qualcomm
QCOM
|
$946K |
| 5 |
DuPont de Nemours
DD
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Annaly Capital Management
NLY
|
$1.65M |
| 3 |
Republic Services
RSG
|
$1.62M |
| 4 |
PPL Corp
PPL
|
$1.44M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.21M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.54% |
| 4 | Utilities | 9.94% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $2.04M | 0.52% |
30,900
-6,000
| -16% | -$395K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $1.95M | 0.5% |
15,300
+1,500
| +11% | +$191K |
|
78
AerCap
AER
$22.2B
| $1.9M | 0.48% |
41,409
| – | – |
|
79
PG&E
PCG
$33.7B
| $1.89M | 0.48% |
28,521
| – | – |
|
80
Healthpeak Properties
DOC
$12.3B
| $1.89M | 0.48% |
60,421
+7,000
| +13% | +$219K |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.46% |
46,715
+5,000
| +12% | +$193K |
|
82
eBay
EBAY
$41.2B
| $1.72M | 0.44% |
51,200
-19,800
| -28% | -$665K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.43% |
2,006
+100
| +5% | +$84.8K |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.42% |
37,390
+15,000
| +67% | +$668K |
|
|
85
American Express
AXP
$225B
| $1.65M | 0.42% |
20,800
+13,800
| +197% | +$1.09M |
|
86
Public Storage
PSA
$51.2B
| $1.58M | 0.4% |
7,232
-1,000
| -12% | -$219K |
|
87
AXIS Capital
AXS
$7.68B
| $1.58M | 0.4% |
23,538
-2,321
| -9% | -$156K |
|
88
McDonald's
MCD
$226B
| $1.47M | 0.37% |
11,300
-2,400
| -18% | -$311K |
|
89
Dollar General
DG
$24.1B
| $1.46M | 0.37% |
20,994
-5,000
| -19% | -$349K |
|
90
Urban Outfitters
URBN
$6B
| $1.39M | 0.35% |
58,300
+32,000
| +122% | +$760K |
|
91
Campbell Soup
CPB
$10.1B
| $1.35M | 0.34% |
23,500
+7,500
| +47% | +$429K |
|
92
Hormel Foods
HRL
$13.9B
| $1.32M | 0.33% |
38,000
-7,000
| -16% | -$242K |
|
93
Walt Disney
DIS
$211B
| $1.32M | 0.33% |
11,600
-2,000
| -15% | -$227K |
|
94
Dell
DELL
$83.9B
| $1.21M | 0.31% |
18,831
-7,000
| -27% | -$449K |
|
95
Fiserv
FI
$74.3B
| $1.13M | 0.29% |
9,800
-2,000
| -17% | -$231K |
|
|
CCP
96
DELISTED
Care Capital Properties, Inc.
CCP
| $1.11M | 0.28% |
41,451
-3,967
| -9% | -$107K |
|
97
Norfolk Southern
NSC
$62.4B
| $851K | 0.22% |
7,600
-4,400
| -37% | -$493K |
|
98
Home Depot
HD
$406B
| $793K | 0.2% |
5,400
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $785K | 0.2% |
17,700
| – | – |
|
100
IQVIA
IQV
$31.4B
| $773K | 0.2% |
9,602
-7,000
| -42% | -$564K |
|