ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.4%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.14M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.08M |
| 3 |
DXC Technology
DXC
|
$1.03M |
| 4 |
Dell
DELL
|
$992K |
| 5 |
Intel
INTC
|
$898K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.91M |
| 2 |
Annaly Capital Management
NLY
|
$2.6M |
| 3 |
Hewlett Packard
HPE
|
$2.25M |
| 4 |
Clorox
CLX
|
$2.18M |
| 5 |
PPL Corp
PPL
|
$2.17M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.82% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.78M | 0.48% |
10,250
-3,827
| -27% | -$666K |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.46% |
38,390
+1,000
| +3% | +$44.8K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.45% |
12,800
-5,000
| -28% | -$646K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $1.63M | 0.44% |
10,700
-4,600
| -30% | -$699K |
|
80
McDonald's
MCD
$226B
| $1.55M | 0.42% |
10,100
-1,200
| -11% | -$184K |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.37% |
19,860
+11,201
| +129% | +$765K |
|
82
Public Storage
PSA
$51.2B
| $1.31M | 0.35% |
6,262
-970
| -13% | -$202K |
|
|
CCP
83
DELISTED
Care Capital Properties, Inc.
CCP
| $1.24M | 0.33% |
46,255
+4,804
| +12% | +$128K |
|
84
AerCap
AER
$22.2B
| $1.23M | 0.33% |
26,409
-15,000
| -36% | -$696K |
|
85
Campbell Soup
CPB
$10.1B
| $1.23M | 0.33% |
23,500
| – | – |
|
|
86
Hewlett Packard
HPE
$29.9B
| $1.22M | 0.33% |
94,738
-174,524
| -65% | -$2.25M |
|
87
Welltower
WELL
$112B
| $1.18M | 0.32% |
15,750
-13,500
| -46% | -$1.01M |
|
88
PG&E
PCG
$33.7B
| $1.16M | 0.31% |
17,521
-11,000
| -39% | -$730K |
|
89
AXIS Capital
AXS
$7.68B
| $1.12M | 0.3% |
17,338
-6,200
| -26% | -$401K |
|
90
Comcast
CMCSA
$125B
| $1.09M | 0.29% |
28,000
+10,000
| +56% | +$389K |
|
|
91
Keurig Dr Pepper
KDP
$39.5B
| $1.08M | 0.29% |
+11,800
| New | +$1.08M |
|
|
92
DXC Technology
DXC
$2.6B
| $1.03M | 0.28% |
+15,540
| New | +$1.03M |
|
93
Fiserv
FI
$74.3B
| $1M | 0.27% |
16,400
-3,200
| -16% | -$196K |
|
94
General Motors
GM
$55B
| $989K | 0.27% |
28,300
+12,500
| +79% | +$437K |
|
95
DaVita
DVA
$9.72B
| $978K | 0.26% |
15,100
+9,000
| +148% | +$583K |
|
96
Dollar General
DG
$24.1B
| $951K | 0.26% |
13,194
-7,800
| -37% | -$562K |
|
97
Norfolk Southern
NSC
$62.4B
| $888K | 0.24% |
7,300
-300
| -4% | -$36.5K |
|
98
Medtronic
MDT
$118B
| $843K | 0.23% |
9,500
| – | – |
|
99
Urban Outfitters
URBN
$6B
| $766K | 0.21% |
41,300
-17,000
| -29% | -$315K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $761K | 0.21% |
17,700
| – | – |
|