ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.02%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-0.28%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12
Top Buys
| 1 |
AT&T
T
|
$3.03M |
| 2 |
HP
HPQ
|
$1.01M |
| 3 |
General Motors
GM
|
$898K |
| 4 |
Allstate
ALL
|
$867K |
| 5 |
Check Point Software Technologies
CHKP
|
$860K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
United Parcel Service
UPS
|
$1.44M |
| 5 |
DaVita
DVA
|
$1.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $403K | 0.12% |
+1,200
| New | +$403K |
|
102
Revvity
RVTY
$9.68B
| $395K | 0.12% |
5,400
+2,900
| +116% | +$212K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $381K | 0.11% |
+4,800
| New | +$381K |
|
104
CareTrust REIT
CTRE
$7.53B
| $378K | 0.11% |
22,626
+12,400
| +121% | +$207K |
|
105
Hewlett Packard
HPE
$29.9B
| $365K | 0.11% |
+25,000
| New | +$365K |
|
106
DigitalBridge
DBRG
$2.05B
| $359K | 0.11% |
57,575
-9,325
| -14% | -$58.1K |
|
107
Fiserv
FI
$74.3B
| $355K | 0.1% |
4,786
+500
| +12% | +$37.1K |
|
108
Motorola Solutions
MSI
$79B
| $349K | 0.1% |
+3,000
| New | +$349K |
|
109
Dominion Energy
D
$50.3B
| $348K | 0.1% |
+5,106
| New | +$348K |
|
110
IQVIA
IQV
$31.4B
| $333K | 0.1% |
+3,332
| New | +$333K |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $286K | 0.08% |
14,000
+2,000
| +17% | +$40.9K |
|
112
Schlumberger
SLB
$52.2B
| $268K | 0.08% |
4,000
| – | – |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $253K | 0.07% |
6,000
| – | – |
|
114
AXIS Capital
AXS
$7.68B
| $242K | 0.07% |
4,353
-17,589
| -80% | -$978K |
|
|
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
| $222K | 0.07% |
+10,821
| New | +$222K |
|
|
AABA
116
DELISTED
Altaba Inc. Common Stock
AABA
| $220K | 0.06% |
3,000
| – | – |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $220K | 0.06% |
+1,800
| New | +$220K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $212K | 0.06% |
2,000
| – | – |
|
119
American Electric Power
AEP
$58.8B
| $208K | 0.06% |
3,000
| – | – |
|
|
NSM
120
DELISTED
Nationstar Mortgage Holdings
NSM
| $207K | 0.06% |
+11,800
| New | +$207K |
|
121
BP
BP
$88.8B
| $205K | 0.06% |
4,500
-7,500
| -63% | -$349K |
|
|
122
United Parcel Service
UPS
$72.3B
| $181K | 0.05% |
1,700
-13,500
| -89% | -$1.44M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $116K | 0.03% |
792
-4,219
| -84% | -$618K |
|
124
PPL Corp
PPL
$26.8B
| $7K | ﹤0.01% |
248
-10,752
| -98% | -$303K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| – | – |
-14,900
| Closed | -$1.74M |
|