ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.5%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$4.18M
(-1.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
119
New
9
Increased
32
Reduced
58
Closed
11
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.94M |
| 2 |
Healthpeak Properties
DOC
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Procter & Gamble
PG
|
$882K |
| 5 |
Visa
V
|
$844K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.68M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
Walmart
WMT
|
$2.08M |
| 4 |
Exelon
EXC
|
$1.86M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$1.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Utilities | 9.01% |
