ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Return
4.34%
This Quarter Return
+6.5%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$4.18M
(-1.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
119
New
9
Increased
32
Reduced
58
Closed
11
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.94M |
| 2 |
Healthpeak Properties
DOC
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Procter & Gamble
PG
|
$882K |
| 5 |
Visa
V
|
$844K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.68M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
Walmart
WMT
|
$2.08M |
| 4 |
Exelon
EXC
|
$1.86M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$1.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $1.53M | 0.42% |
16,500
-16,300
| -50% | -$1.52M |
|
77
Sabra Healthcare REIT
SBRA
$4.55B
| $1.46M | 0.4% |
77,826
+1,000
| +1% | +$18.8K |
|
78
Campbell Soup
CPB
$9.76B
| $1.44M | 0.4% |
29,904
-7,596
| -20% | -$366K |
|
79
McDonald's
MCD
$226B
| $1.39M | 0.38% |
8,100
-2,000
| -20% | -$344K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.37M | 0.38% |
7,600
-2,000
| -21% | -$361K |
|
81
General Motors
GM
$55.1B
| $1.36M | 0.37% |
33,065
+4,000
| +14% | +$164K |
|
82
Wells Fargo
WFC
$263B
| $1.24M | 0.34% |
20,500
+10,500
| +105% | +$637K |
|
83
Comcast
CMCSA
$125B
| $1.24M | 0.34% |
31,000
-1,000
| -3% | -$40.1K |
|
84
Teva Pharmaceuticals
TEVA
$21.3B
| $1.07M | 0.3% |
56,484
-28,500
| -34% | -$540K |
|
85
J.M. Smucker
SJM
$11.9B
| $1.02M | 0.28% |
8,200
-3,100
| -27% | -$385K |
|
86
AerCap
AER
$21.9B
| $947K | 0.26% |
18,009
-15,200
| -46% | -$799K |
|
87
Mastercard
MA
$537B
| $938K | 0.26% |
6,200
+1,300
| +27% | +$197K |
|
88
Medtronic
MDT
$120B
| $912K | 0.25% |
11,300
-200
| -2% | -$16.1K |
|
89
Clorox
CLX
$15.1B
| $908K | 0.25% |
6,105
-4,100
| -40% | -$610K |
|
90
Ross Stores
ROST
$50B
| $898K | 0.25% |
11,196
-5,274
| -32% | -$423K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $834K | 0.23% |
16,200
-9,000
| -36% | -$463K |
|
92
Welltower
WELL
$111B
| $742K | 0.2% |
11,632
+6,000
| +107% | +$383K |
|
93
PG&E
PCG
$33.3B
| $651K | 0.18% |
14,521
| – | – |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $632K | 0.17% |
28,740
-30,000
| -51% | -$660K |
|
95
McKesson
MCK
$86.2B
| $624K | 0.17% |
4,000
-100
| -2% | -$15.6K |
|
96
GE Aerospace
GE
$298B
| $541K | 0.15% |
+6,469
| New | +$541K |
|
97
Public Storage
PSA
$50.9B
| $515K | 0.14% |
2,462
-3,900
| -61% | -$816K |
|
98
Franklin Resources
BEN
$13.3B
| $494K | 0.14% |
+11,400
| New | +$494K |
|
99
AMC Networks
AMCX
$319M
| $487K | 0.13% |
+9,000
| New | +$487K |
|
100
Chevron
CVX
$321B
| $476K | 0.13% |
+3,800
| New | +$476K |
|