ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+7.24%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.41%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$1.06M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
DXC Technology
DXC
|
$982K |
| 4 |
AbbVie
ABBV
|
$709K |
| 5 |
IBM
IBM
|
$665K |
Top Sells
| 1 |
Merck
MRK
|
$2.63M |
| 2 |
Marsh & McLennan
MMC
|
$1.79M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.99% |
| 4 | Utilities | 8.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $411K | 0.12% |
11,605
-14,895
| -56% | -$528K |
|
102
CareTrust REIT
CTRE
$7.53B
| $401K | 0.12% |
22,626
| – | – |
|
103
BP
BP
$88.8B
| $392K | 0.11% |
8,903
+4,122
| +86% | +$181K |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $378K | 0.11% |
8,200
+2,200
| +37% | +$101K |
|
105
Fidelity National Information Services
FIS
$35.6B
| $371K | 0.11% |
3,400
+1,400
| +70% | +$153K |
|
106
American Electric Power
AEP
$58.8B
| $369K | 0.11% |
5,200
+2,200
| +73% | +$156K |
|
107
AXIS Capital
AXS
$7.68B
| $369K | 0.11% |
6,399
+2,046
| +47% | +$118K |
|
108
Dominion Energy
D
$50.3B
| $359K | 0.11% |
5,106
| – | – |
|
|
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
| $273K | 0.08% |
10,621
-200
| -2% | -$5.14K |
|
110
Schlumberger
SLB
$52.2B
| $244K | 0.07% |
4,000
| – | – |
|
111
Campbell Soup
CPB
$10.1B
| $214K | 0.06% |
5,854
-8,050
| -58% | -$294K |
|
112
Hewlett Packard
HPE
$29.9B
| $212K | 0.06% |
13,000
-12,000
| -48% | -$196K |
|
113
Home Depot
HD
$406B
| $207K | 0.06% |
+1,000
| New | +$207K |
|
114
Walt Disney
DIS
$211B
| $199K | 0.06% |
1,700
-8,700
| -84% | -$1.02M |
|
|
115
Kimberly-Clark
KMB
$42.5B
| $177K | 0.05% |
1,560
-14,100
| -90% | -$1.6M |
|
|
INN
116
Summit Hotel Properties
INN
$594M
| $144K | 0.04% |
+10,622
| New | +$144K |
|
117
Alibaba
BABA
$325B
| $94K | 0.03% |
+571
| New | +$94K |
|
118
Fiserv
FI
$74.3B
| – | – |
-4,786
| Closed | -$355K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-1,800
| Closed | -$220K |
|
120
Medtronic
MDT
$118B
| – | – |
-7,200
| Closed | -$616K |
|
121
Motorola Solutions
MSI
$79B
| – | – |
-3,000
| Closed | -$349K |
|
122
PPL Corp
PPL
$26.8B
| – | – |
-248
| Closed | -$7K |
|
123
Republic Services
RSG
$72.6B
| – | – |
-11,132
| Closed | -$761K |
|
124
United Parcel Service
UPS
$72.3B
| – | – |
-1,700
| Closed | -$181K |
|
125
Vistra
VST
$63.7B
| – | – |
-26,996
| Closed | -$639K |
|