ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+1.67%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3.2%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Dell
DELL
|
$1.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
AerCap
AER
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.9% |
| 4 | Utilities | 10.29% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $15.9M | 4.21% |
140,247
-11,200
| -7% | -$1.27M |
|
|
SIR
2
DELISTED
SELECT INCOME REIT
SIR
| $11.5M | 3.06% |
429,348
-11,295
| -3% | -$304K |
|
3
AT&T
T
$208B
| $11M | 2.92% |
271,025
+6,500
| +2% | +$264K |
|
|
4
Travelers Companies
TRV
$61.5B
| $10.2M | 2.72% |
89,430
+19,700
| +28% | +$2.26M |
|
5
Newmont
NEM
$83.3B
| $9.06M | 2.4% |
230,563
-5,000
| -2% | -$196K |
|
6
Merck
MRK
$214B
| $8.71M | 2.31% |
139,541
-10,759
| -7% | -$671K |
|
7
Southern Company
SO
$101B
| $8.11M | 2.15% |
158,115
+8,800
| +6% | +$451K |
|
8
PepsiCo
PEP
$206B
| $7.57M | 2.01% |
69,600
+2,000
| +3% | +$218K |
|
9
Exelon
EXC
$43.8B
| $7.44M | 1.97% |
223,570
-15,770
| -7% | -$525K |
|
10
Entergy
ETR
$39B
| $6.74M | 1.79% |
87,850
+4,500
| +5% | +$345K |
|
11
Cisco
CSCO
$268B
| $6.54M | 1.73% |
206,100
| – | – |
|
12
Waste Management
WM
$90.9B
| $6.4M | 1.7% |
100,438
+2,084
| +2% | +$133K |
|
13
IBM
IBM
$225B
| $6.36M | 1.69% |
40,061
| – | – |
|
14
Check Point Software Technologies
CHKP
$20.4B
| $5.97M | 1.58% |
76,926
+2,500
| +3% | +$194K |
|
15
Teva Pharmaceuticals
TEVA
$21.5B
| $5.82M | 1.54% |
126,484
+6,100
| +5% | +$281K |
|
16
AGNC Investment
AGNC
$10.2B
| $5.75M | 1.53% |
294,427
-48,716
| -14% | -$952K |
|
17
Kroger
KR
$45.4B
| $5.75M | 1.53% |
193,824
+2,600
| +1% | +$77.2K |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $5.69M | 1.51% |
665,094
+15,500
| +2% | +$133K |
|
19
Quest Diagnostics
DGX
$20B
| $5.46M | 1.45% |
64,561
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $5.34M | 1.42% |
61,200
+4,000
| +7% | +$349K |
|
21
AutoZone
AZO
$69.9B
| $5.33M | 1.41% |
6,934
-501
| -7% | -$385K |
|
22
Labcorp
LH
$22.8B
| $5.28M | 1.4% |
38,408
| – | – |
|
23
Verizon
VZ
$185B
| $5.25M | 1.39% |
101,061
+2,200
| +2% | +$114K |
|
24
Walmart
WMT
$781B
| $5.24M | 1.39% |
72,694
| – | – |
|
25
RenaissanceRe
RNR
$11.5B
| $5.04M | 1.34% |
41,981
-2,006
| -5% | -$241K |
|