ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+4.85%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+3.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
American Express
AXP
|
$1.09M |
| 4 |
Qualcomm
QCOM
|
$946K |
| 5 |
DuPont de Nemours
DD
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Annaly Capital Management
NLY
|
$1.65M |
| 3 |
Republic Services
RSG
|
$1.62M |
| 4 |
PPL Corp
PPL
|
$1.44M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.21M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.54% |
| 4 | Utilities | 9.94% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $765K | 0.19% |
9,500
-2,000
| -17% | -$161K |
|
102
Synchrony
SYF
$28.1B
| $762K | 0.19% |
22,202
| – | – |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $679K | 0.17% |
8,659
-2,500
| -22% | -$196K |
|
104
Comcast
CMCSA
$125B
| $677K | 0.17% |
18,000
+14,000
| +350% | +$376K |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $580K | 0.15% |
25,000
-2,000
| -7% | -$46.4K |
|
106
General Motors
GM
$55B
| $559K | 0.14% |
+15,800
| New | +$559K |
|
107
Colgate-Palmolive
CL
$67.7B
| $476K | 0.12% |
6,500
| – | – |
|
108
McKesson
MCK
$85.9B
| $474K | 0.12% |
+3,200
| New | +$474K |
|
109
DaVita
DVA
$9.72B
| $415K | 0.11% |
6,100
+4,300
| +239% | +$293K |
|
110
Delta Air Lines
DAL
$40B
| $414K | 0.11% |
+9,000
| New | +$414K |
|
111
Mastercard
MA
$536B
| $349K | 0.09% |
3,100
| – | – |
|
112
Allstate
ALL
$53.9B
| $326K | 0.08% |
4,000
-3,000
| -43% | -$245K |
|
113
Perrigo
PRGO
$3.21B
| $252K | 0.06% |
3,800
-2,000
| -34% | -$133K |
|
114
Simon Property Group
SPG
$58.7B
| $86K | 0.02% |
500
-1,000
| -67% | -$172K |
|
115
Camden Property Trust
CPT
$11.7B
| $64K | 0.02% |
+798
| New | +$64K |
|
116
BP
BP
$88.8B
| $16K | ﹤0.01% |
454
-19,611
| -98% | -$703K |
|
117
American Tower
AMT
$91.9B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
QCP
118
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-7,084
| Closed | -$110K |
|
119
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,100
| Closed | -$564K |
|
120
Macerich
MAC
$4.67B
| – | – |
-2,200
| Closed | -$156K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5,500
| Closed | -$499K |
|
122
Consolidated Edison
ED
$35.3B
| – | – |
-3,550
| Closed | -$262K |
|
123
Costco
COST
$421B
| – | – |
-6,549
| Closed | -$1.05M |
|