ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Return
4.34%
This Quarter Return
+3.47%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
-$4.82M
(-1.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.69M |
| 3 |
AXIS Capital
AXS
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
DaVita
DVA
|
$953K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.05M |
| 3 |
3M
MMM
|
$1.78M |
| 4 |
Lowe's Companies
LOW
|
$1.49M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.24M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.55% |
| 4 | Utilities | 9.59% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$111B
| $396K | 0.11% |
5,632
-10,118
| -64% | -$711K |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $395K | 0.11% |
19,000
+11,000
| +138% | +$229K |
|
103
Walt Disney
DIS
$214B
| $384K | 0.1% |
3,900
+2,000
| +105% | +$197K |
|
104
IQVIA
IQV
$31B
| $380K | 0.1% |
4,002
-2,000
| -33% | -$190K |
|
|
MFGP
105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $322K | 0.09% |
+8,341
| New | +$322K |
|
106
Schlumberger
SLB
$53.6B
| $279K | 0.08% |
+4,000
| New | +$279K |
|
107
Hormel Foods
HRL
$13.9B
| $276K | 0.08% |
8,600
+2,600
| +43% | +$83.4K |
|
108
Union Pacific
UNP
$132B
| $232K | 0.06% |
+2,000
| New | +$232K |
|
109
Hewlett Packard
HPE
$30.9B
| $228K | 0.06% |
15,497
-79,241
| -84% | -$1.17M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $140K | 0.04% |
+1,000
| New | +$140K |
|
111
Allstate
ALL
$54.7B
| – | – |
-2,500
| Closed | -$221K |
|
112
Dollar General
DG
$23.9B
| – | – |
-13,194
| Closed | -$951K |
|
|
113
3M
MMM
$82B
| – | – |
-10,250
| Closed | -$1.78M |
|
114
Norfolk Southern
NSC
$62.7B
| – | – |
-7,300
| Closed | -$888K |
|
115
WEC Energy
WEC
$34.4B
| – | – |
-4,000
| Closed | -$246K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-37,799
| Closed | -$3.05M |
|
|
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-46,255
| Closed | -$1.24M |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| – | – |
-420,776
| Closed | -$4.24M |
|