ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.1%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.93M |
| 2 |
Cigna
CI
|
$2.82M |
| 3 |
Capri Holdings
CPRI
|
$2.05M |
| 4 |
eBay
EBAY
|
$1.66M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.33M |
Top Sells
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Annaly Capital Management
NLY
|
$4.25M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
United Rentals
URI
|
$1.37M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 16.01% |
| 3 | Utilities | 10.78% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.5M | 3.96% |
151,447
+600
| +0.4% | +$57.4K |
|
|
SIR
2
DELISTED
SELECT INCOME REIT
SIR
| $11.5M | 3.13% |
440,643
-46,519
| -10% | -$1.21M |
|
3
AT&T
T
$208B
| $11.4M | 3.13% |
264,525
+7,000
| +3% | +$302K |
|
4
Newmont
NEM
$83.3B
| $9.22M | 2.52% |
235,563
-19,518
| -8% | -$764K |
|
5
Exelon
EXC
$43.8B
| $8.7M | 2.38% |
239,340
-19,460
| -8% | -$708K |
|
6
Merck
MRK
$214B
| $8.66M | 2.37% |
150,300
+800
| +0.5% | +$46.1K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $8.55M | 2.34% |
314,589
-8,800
| -3% | -$239K |
|
8
Travelers Companies
TRV
$61.5B
| $8.3M | 2.27% |
69,730
+7,800
| +13% | +$929K |
|
9
Southern Company
SO
$101B
| $8.01M | 2.19% |
149,315
+13,000
| +10% | +$697K |
|
10
PepsiCo
PEP
$206B
| $7.16M | 1.96% |
67,600
| – | – |
|
11
Kroger
KR
$45.4B
| $7.04M | 1.93% |
191,224
-18,300
| -9% | -$673K |
|
12
AGNC Investment
AGNC
$10.2B
| $6.8M | 1.86% |
343,143
-52,500
| -13% | -$1.04M |
|
13
Entergy
ETR
$39B
| $6.78M | 1.86% |
83,350
+7,450
| +10% | +$606K |
|
14
Waste Management
WM
$90.9B
| $6.52M | 1.78% |
98,354
+450
| +0.5% | +$29.8K |
|
15
IBM
IBM
$225B
| $6.08M | 1.66% |
40,061
+1,800
| +5% | +$273K |
|
16
Teva Pharmaceuticals
TEVA
$21.5B
| $6.05M | 1.66% |
120,384
+7,254
| +6% | +$364K |
|
|
17
Check Point Software Technologies
CHKP
$20.4B
| $5.93M | 1.62% |
+74,426
| New | +$5.93M |
|
18
Cisco
CSCO
$268B
| $5.91M | 1.62% |
206,100
+15,400
| +8% | +$442K |
|
19
AutoZone
AZO
$69.9B
| $5.9M | 1.62% |
7,435
-300
| -4% | -$238K |
|
|
20
Annaly Capital Management
NLY
$13.5B
| $5.72M | 1.57% |
516,746
-384,106
| -43% | -$4.25M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $5.6M | 1.53% |
649,594
+47,000
| +8% | +$405K |
|
22
Verizon
VZ
$185B
| $5.52M | 1.51% |
98,861
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $5.36M | 1.47% |
57,200
+4,650
| +9% | +$436K |
|
24
Walmart
WMT
$781B
| $5.31M | 1.45% |
72,694
-9,500
| -12% | -$694K |
|
25
Quest Diagnostics
DGX
$20B
| $5.26M | 1.44% |
64,561
-4,400
| -6% | -$358K |
|