ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Return
4.34%
This Quarter Return
+0.4%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$22M
(-5.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.14M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.08M |
| 3 |
DXC Technology
DXC
|
$1.03M |
| 4 |
Dell
DELL
|
$992K |
| 5 |
Intel
INTC
|
$898K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.91M |
| 2 |
Annaly Capital Management
NLY
|
$2.6M |
| 3 |
Hewlett Packard
HPE
|
$2.25M |
| 4 |
Clorox
CLX
|
$2.18M |
| 5 |
PPL Corp
PPL
|
$2.17M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.82% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.2B
| $757K | 0.2% |
4,600
+1,400
| +44% | +$230K |
|
102
J.M. Smucker
SJM
$11.9B
| $710K | 0.19% |
+6,000
| New | +$710K |
|
103
Simon Property Group
SPG
$58.8B
| $666K | 0.18% |
4,115
+3,615
| +723% | +$585K |
|
104
Ross Stores
ROST
$50B
| $606K | 0.16% |
+10,500
| New | +$606K |
|
105
Mastercard
MA
$537B
| $595K | 0.16% |
4,900
+1,800
| +58% | +$219K |
|
106
IQVIA
IQV
$31B
| $537K | 0.14% |
6,002
-3,600
| -37% | -$322K |
|
107
WEC Energy
WEC
$34.4B
| $246K | 0.07% |
+4,000
| New | +$246K |
|
108
Allstate
ALL
$54.7B
| $221K | 0.06% |
2,500
-1,500
| -38% | -$133K |
|
109
Hormel Foods
HRL
$13.9B
| $205K | 0.06% |
6,000
-32,000
| -84% | -$1.09M |
|
110
Walt Disney
DIS
$214B
| $202K | 0.05% |
1,900
-9,700
| -84% | -$1.03M |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $188K | 0.05% |
8,000
-17,000
| -68% | -$400K |
|
|
112
AGNC Investment
AGNC
$10.6B
| – | – |
-246,827
| Closed | -$4.91M |
|
113
American Tower
AMT
$90.6B
| – | – |
-100
| Closed | -$12K |
|
114
BP
BP
$88.8B
| – | – |
-521
| Closed | -$16K |
|
|
115
Annaly Capital Management
NLY
$13.9B
| – | – |
-58,559
| Closed | -$2.6M |
|
|
116
PPL Corp
PPL
$26.9B
| – | – |
-58,147
| Closed | -$2.17M |
|
117
Perrigo
PRGO
$3.18B
| – | – |
-3,800
| Closed | -$252K |
|
118
Synchrony
SYF
$28.6B
| – | – |
-22,202
| Closed | -$762K |
|
119
Colgate-Palmolive
CL
$67.3B
| – | – |
-6,500
| Closed | -$476K |
|
120
Camden Property Trust
CPT
$11.7B
| – | – |
-798
| Closed | -$64K |
|
121
Delta Air Lines
DAL
$39.9B
| – | – |
-9,000
| Closed | -$414K |
|
122
Home Depot
HD
$410B
| – | – |
-5,400
| Closed | -$793K |
|