ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-2.96%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-5.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
128
New
20
Increased
36
Reduced
55
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.46M |
| 2 |
Ventas
VTR
|
$1.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.14M |
| 4 |
AMC Networks
AMCX
|
$1.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$974K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.25M |
| 2 |
Capri Holdings
CPRI
|
$1.82M |
| 3 |
AXIS Capital
AXS
|
$1.79M |
| 4 |
Waste Management
WM
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 9% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.33M | 0.39% |
15,100
-1,400
| -8% | -$123K |
|
77
Welltower
WELL
$112B
| $1.3M | 0.38% |
23,829
+12,197
| +105% | +$664K |
|
|
78
Ventas
VTR
$30.7B
| $1.27M | 0.37% |
+25,700
| New | +$1.27M |
|
|
79
AXIS Capital
AXS
$7.72B
| $1.26M | 0.37% |
21,942
-31,137
| -59% | -$1.79M |
|
80
AerCap
AER
$22.2B
| $1.22M | 0.36% |
24,109
+6,100
| +34% | +$309K |
|
81
Campbell Soup
CPB
$10.1B
| $1.17M | 0.34% |
26,904
-3,000
| -10% | -$130K |
|
82
Mastercard
MA
$536B
| $1.09M | 0.32% |
6,200
| – | – |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $1.08M | 0.32% |
6,400
-1,200
| -16% | -$203K |
|
84
Franklin Resources
BEN
$13.3B
| $1.07M | 0.31% |
30,900
+19,500
| +171% | +$677K |
|
85
PG&E
PCG
$33.7B
| $1.03M | 0.3% |
23,521
+9,000
| +62% | +$395K |
|
86
General Motors
GM
$55B
| $965K | 0.28% |
26,565
-6,500
| -20% | -$236K |
|
87
Medtronic
MDT
$118B
| $947K | 0.28% |
11,800
+500
| +4% | +$40.1K |
|
88
Wells Fargo
WFC
$258B
| $943K | 0.28% |
18,000
-2,500
| -12% | -$131K |
|
89
Comcast
CMCSA
$125B
| $906K | 0.27% |
26,500
-4,500
| -15% | -$154K |
|
90
McKesson
MCK
$85.9B
| $873K | 0.26% |
6,200
+2,200
| +55% | +$310K |
|
91
Walt Disney
DIS
$211B
| $864K | 0.25% |
+8,600
| New | +$864K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $767K | 0.22% |
+13,100
| New | +$767K |
|
93
J.M. Smucker
SJM
$12B
| $645K | 0.19% |
5,200
-3,000
| -37% | -$372K |
|
94
Chevron
CVX
$318B
| $639K | 0.19% |
5,600
+1,800
| +47% | +$205K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $608K | 0.18% |
5,011
-12,200
| -71% | -$1.48M |
|
96
Amazon
AMZN
$2.41T
| $579K | 0.17% |
+8,000
| New | +$579K |
|
97
Colgate-Palmolive
CL
$67.7B
| $559K | 0.16% |
+7,800
| New | +$559K |
|
98
Citigroup
C
$175B
| $540K | 0.16% |
+8,000
| New | +$540K |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $499K | 0.15% |
29,184
-27,300
| -48% | -$467K |
|
100
BP
BP
$88.8B
| $486K | 0.14% |
+12,915
| New | +$486K |
|