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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,900
| Closed | -$296K |
|
127
Public Storage
PSA
$50.8B
| – | – |
-1,162
| Closed | -$233K |
|
128
Ross Stores
ROST
$49.3B
| – | – |
-6,196
| Closed | -$483K |
|
129
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-29,184
| Closed | -$499K |
|
130
Wells Fargo
WFC
$258B
| – | – |
-18,000
| Closed | -$943K |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-15,740
| Closed | -$330K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| – | – |
-47,090
| Closed | -$4.45M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| – | – |
-14,900
| Closed | -$1.74M |
|
|
134
DaVita
DVA
$9.68B
| – | – |
-20,240
| Closed | -$1.34M |
|
135
GE Aerospace
GE
$293B
| – | – |
-21,000
| Closed | -$283K |
|
136
General Mills
GIS
$26.2B
| – | – |
-8,000
| Closed | -$360K |
|