ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.28%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$10.8M |
| 3 |
Annaly Capital Management
NLY
|
$10.6M |
| 4 |
Exelon
EXC
|
$10.2M |
| 5 |
Merck
MRK
|
$8.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.64% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Staples | 10.75% |
| 5 | Utilities | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.5M | 4.82% |
+147,347
| New | +$15.5M |
|
|
SIR
2
DELISTED
SELECT INCOME REIT
SIR
| $10.8M | 3.34% |
+542,478
| New | +$10.8M |
|
|
3
Annaly Capital Management
NLY
$13.6B
| $10.6M | 3.29% |
+1,129,624
| New | +$10.6M |
|
|
4
Exelon
EXC
$44.1B
| $10.2M | 3.17% |
+367,800
| New | +$10.2M |
|
|
5
Merck
MRK
$210B
| $8.79M | 2.73% |
+166,500
| New | +$8.79M |
|
6
AT&T
T
$209B
| $8.69M | 2.7% |
+252,525
| New | +$8.69M |
|
7
Kroger
KR
$44.9B
| $8.18M | 2.54% |
+195,524
| New | +$8.18M |
|
8
AGNC Investment
AGNC
$10.2B
| $7.47M | 2.32% |
+430,643
| New | +$7.47M |
|
9
PepsiCo
PEP
$204B
| $6.74M | 2.09% |
+67,400
| New | +$6.74M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $6.7M | 2.08% |
+102,130
| New | +$6.7M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $6.61M | 2.05% |
+257,389
| New | +$6.61M |
|
12
Southern Company
SO
$102B
| $6.31M | 1.96% |
+134,815
| New | +$6.31M |
|
13
Travelers Companies
TRV
$61.1B
| $6.2M | 1.92% |
+54,930
| New | +$6.2M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $5.94M | 1.84% |
+72,926
| New | +$5.94M |
|
15
AutoZone
AZO
$70.2B
| $5.74M | 1.78% |
+7,735
| New | +$5.74M |
|
16
Waste Management
WM
$91.2B
| $5.6M | 1.74% |
+104,904
| New | +$5.6M |
|
17
IBM
IBM
$227B
| $5.43M | 1.68% |
+39,421
| New | +$5.43M |
|
18
Entergy
ETR
$39.3B
| $5.33M | 1.65% |
+77,900
| New | +$5.33M |
|
19
Walmart
WMT
$774B
| $5.08M | 1.58% |
+82,875
| New | +$5.08M |
|
20
Exxon Mobil
XOM
$487B
| $4.94M | 1.53% |
+63,350
| New | +$4.94M |
|
21
RenaissanceRe
RNR
$11.4B
| $4.52M | 1.4% |
+39,948
| New | +$4.52M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $4.42M | 1.37% |
+467,594
| New | +$4.42M |
|
23
Quest Diagnostics
DGX
$20.3B
| $4.37M | 1.36% |
+61,461
| New | +$4.37M |
|
24
Hewlett Packard
HPE
$29.6B
| $4.26M | 1.32% |
+280,200
| New | +$4.26M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.3% |
+40,761
| New | +$4.19M |
|