ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.02%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
-$948K
(-0.28%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12
Top Buys
| 1 |
AT&T
T
|
$3.03M |
| 2 |
HP
HPQ
|
$1.01M |
| 3 |
General Motors
GM
|
$898K |
| 4 |
Allstate
ALL
|
$867K |
| 5 |
Check Point Software Technologies
CHKP
|
$860K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
United Parcel Service
UPS
|
$1.44M |
| 5 |
DaVita
DVA
|
$1.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.27M | 0.37% |
8,100
-1,000
| -11% | -$157K |
|
77
Lowe's Companies
LOW
$146B
| $1.24M | 0.36% |
12,980
-2,120
| -14% | -$203K |
|
78
Walt Disney
DIS
$211B
| $1.09M | 0.32% |
10,400
+1,800
| +21% | +$189K |
|
79
Mastercard
MA
$536B
| $1.02M | 0.3% |
5,200
-1,000
| -16% | -$197K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $991K | 0.29% |
5,400
-1,000
| -16% | -$184K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $940K | 0.28% |
36,861
-37,737
| -51% | -$962K |
|
82
Citigroup
C
$175B
| $923K | 0.27% |
13,800
+5,800
| +73% | +$388K |
|
|
83
Allstate
ALL
$53.9B
| $913K | 0.27% |
10,000
+9,500
| +1,900% | +$867K |
|
84
Comcast
CMCSA
$125B
| $869K | 0.26% |
26,500
| – | – |
|
85
PG&E
PCG
$33.7B
| $831K | 0.24% |
19,521
-4,000
| -17% | -$170K |
|
86
McKesson
MCK
$85.9B
| $827K | 0.24% |
6,200
| – | – |
|
87
Booking.com
BKNG
$181B
| $811K | 0.24% |
+400
| New | +$811K |
|
88
Republic Services
RSG
$72.6B
| $761K | 0.22% |
11,132
-11,600
| -51% | -$793K |
|
89
Camden Property Trust
CPT
$11.7B
| $747K | 0.22% |
8,200
+6,200
| +310% | +$565K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $743K | 0.22% |
11,383
-1,717
| -13% | -$112K |
|
91
Broadcom
AVGO
$1.42T
| $704K | 0.21% |
29,000
+17,000
| +142% | +$413K |
|
92
Western Digital
WDC
$29.8B
| $681K | 0.2% |
+11,642
| New | +$681K |
|
93
Amazon
AMZN
$2.41T
| $680K | 0.2% |
8,000
| – | – |
|
94
Vistra
VST
$63.7B
| $639K | 0.19% |
+26,996
| New | +$639K |
|
95
Medtronic
MDT
$118B
| $616K | 0.18% |
7,200
-4,600
| -39% | -$394K |
|
96
Campbell Soup
CPB
$10.1B
| $564K | 0.17% |
13,904
-13,000
| -48% | -$527K |
|
97
J.M. Smucker
SJM
$12B
| $559K | 0.16% |
5,200
| – | – |
|
98
Pfizer
PFE
$141B
| $526K | 0.15% |
+15,283
| New | +$526K |
|
99
Equity Residential
EQR
$24.7B
| $446K | 0.13% |
7,000
+3,500
| +100% | +$223K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $422K | 0.12% |
+14,000
| New | +$422K |
|