ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
54
Reduced
38
Closed
26
Top Buys
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Cisco
CSCO
|
$4.07M |
| 3 |
Healthpeak Properties
DOC
|
$2.71M |
| 4 |
AerCap
AER
|
$2.02M |
| 5 |
Citigroup
C
|
$1.88M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.94M |
| 2 |
Exelon
EXC
|
$3.91M |
| 3 |
Annaly Capital Management
NLY
|
$2.35M |
| 4 |
Ventas
VTR
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 15.79% |
| 3 | Utilities | 10.63% |
| 4 | Financials | 10.38% |
| 5 | Real Estate | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 4.55% |
150,847
+3,500
| +2% | +$381K |
|
|
SIR
2
DELISTED
SELECT INCOME REIT
SIR
| $11.2M | 3.11% |
487,162
-55,316
| -10% | -$1.28M |
|
3
AT&T
T
$209B
| $10.1M | 2.79% |
257,525
+5,000
| +2% | +$196K |
|
|
4
Exelon
EXC
$44.1B
| $9.28M | 2.57% |
258,800
-109,000
| -30% | -$3.91M |
|
|
5
Annaly Capital Management
NLY
$13.6B
| $9.24M | 2.56% |
900,852
-228,772
| -20% | -$2.35M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $8.62M | 2.39% |
323,389
+66,000
| +26% | +$1.76M |
|
7
Kroger
KR
$44.9B
| $8.02M | 2.22% |
209,524
+14,000
| +7% | +$536K |
|
8
Merck
MRK
$210B
| $7.91M | 2.19% |
149,500
-17,000
| -10% | -$899K |
|
9
AGNC Investment
AGNC
$10.2B
| $7.37M | 2.04% |
395,643
-35,000
| -8% | -$652K |
|
10
Travelers Companies
TRV
$61.1B
| $7.23M | 2% |
61,930
+7,000
| +13% | +$817K |
|
11
Southern Company
SO
$102B
| $7.05M | 1.95% |
136,315
+1,500
| +1% | +$77.6K |
|
12
PepsiCo
PEP
$204B
| $6.93M | 1.92% |
67,600
+200
| +0.3% | +$20.5K |
|
13
Newmont
NEM
$81.7B
| $6.78M | 1.88% |
255,081
+23,600
| +10% | +$627K |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $6.65M | 1.84% |
602,594
+135,000
| +29% | +$1.49M |
|
|
CKP
15
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.34M | 1.75% |
+72,426
| New | +$6.34M |
|
16
AutoZone
AZO
$70.2B
| $6.16M | 1.71% |
7,735
| – | – |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $6.05M | 1.68% |
113,130
+11,000
| +11% | +$589K |
|
18
Entergy
ETR
$39.3B
| $6.02M | 1.67% |
75,900
-2,000
| -3% | -$159K |
|
19
RenaissanceRe
RNR
$11.4B
| $5.86M | 1.62% |
48,924
+8,976
| +22% | +$1.08M |
|
20
IBM
IBM
$227B
| $5.8M | 1.6% |
38,261
-1,160
| -3% | -$176K |
|
21
Waste Management
WM
$91.2B
| $5.78M | 1.6% |
97,904
-7,000
| -7% | -$413K |
|
22
Walmart
WMT
$774B
| $5.63M | 1.56% |
82,194
-681
| -0.8% | -$46.6K |
|
|
23
Cisco
CSCO
$274B
| $5.43M | 1.5% |
190,700
+143,000
| +300% | +$4.07M |
|
24
Verizon
VZ
$186B
| $5.35M | 1.48% |
98,861
+26,508
| +37% | +$1.43M |
|
25
Republic Services
RSG
$73B
| $5.12M | 1.42% |
107,481
+25,102
| +30% | +$1.2M |
|