ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+1.67%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3.2%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Dell
DELL
|
$1.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
AerCap
AER
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.9% |
| 4 | Utilities | 10.29% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $707K | 0.19% |
9,100
+4,600
| +102% | +$357K |
|
102
Home Depot
HD
$405B
| $695K | 0.18% |
+5,400
| New | +$695K |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $645K | 0.17% |
10,159
+5,600
| +123% | +$356K |
|
104
Wells Fargo
WFC
$263B
| $576K | 0.15% |
+13,000
| New | +$576K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $568K | 0.15% |
4,700
-1,500
| -24% | -$181K |
|
106
DaVita
DVA
$9.85B
| $529K | 0.14% |
+8,000
| New | +$529K |
|
107
Chubb
CB
$110B
| $503K | 0.13% |
+4,000
| New | +$503K |
|
108
Consolidated Edison
ED
$35.4B
| $493K | 0.13% |
6,550
-5,500
| -46% | -$414K |
|
|
INN
109
Summit Hotel Properties
INN
$596M
| $487K | 0.13% |
36,980
-16,620
| -31% | -$219K |
|
110
Urban Outfitters
URBN
$6.02B
| $449K | 0.12% |
+13,000
| New | +$449K |
|
111
Sherwin-Williams
SHW
$91.2B
| $304K | 0.08% |
+1,100
| New | +$304K |
|
112
Colgate-Palmolive
CL
$67.9B
| $259K | 0.07% |
3,500
| – | – |
|
113
Campbell Soup
CPB
$9.38B
| $219K | 0.06% |
+4,000
| New | +$219K |
|
114
United Rentals
URI
$61.7B
| $208K | 0.06% |
2,653
| – | – |
|
|
CVRR
115
DELISTED
CVR Refining, LP
CVRR
| $63K | 0.02% |
7,142
-79,130
| -92% | -$698K |
|
116
CF Industries
CF
$14B
| – | – |
-3,500
| Closed | -$84K |
|
117
The RMR Group
RMR
$285M
| – | – |
-9,424
| Closed | -$292K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| – | – |
-314,589
| Closed | -$8.55M |
|