ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.47%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.69M |
| 3 |
AXIS Capital
AXS
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
DaVita
DVA
|
$953K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.05M |
| 3 |
3M
MMM
|
$1.78M |
| 4 |
Lowe's Companies
LOW
|
$1.49M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.24M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.55% |
| 4 | Utilities | 9.59% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 4.25% | 101,047 -6,000 | -6% | -$925K |
|
2
Travelers Companies
TRV
$61.1B
| $9.56M | 2.61% | 77,999 -9,522 | -11% | -$1.17M |
|
3
AT&T
T
$209B
| $9.44M | 2.58% | 240,864 -8,500 | -3% | -$333K |
|
|
SIR
4
DELISTED
SELECT INCOME REIT
SIR
| $8.91M | 2.43% | 380,552 -974 | -0.3% | -$22.8K |
|
5
Exelon
EXC
$44.1B
| $8.82M | 2.41% | 234,014 -5,303 | -2% | -$200K |
|
6
Southern Company
SO
$102B
| $8.78M | 2.4% | 178,615 -4,000 | -2% | -$197K |
|
7
Cisco
CSCO
$274B
| $8.5M | 2.32% | 252,600 +500 | +0.2% | +$16.8K |
|
8
Waste Management
WM
$91.2B
| $8.28M | 2.26% | 105,833 -2,500 | -2% | -$196K |
|
|
9
Exxon Mobil
XOM
$487B
| $7.91M | 2.16% | 96,464 +16,241 | +20% | +$1.33M |
|
10
Merck
MRK
$210B
| $7.82M | 2.13% | 122,082 +11,200 | +10% | +$717K |
|
11
Walmart
WMT
$774B
| $7.62M | 2.08% | 97,494 | – | – |
|
12
Entergy
ETR
$39.3B
| $7.22M | 1.97% | 94,606 +2,756 | +3% | +$210K |
|
13
IBM
IBM
$227B
| $6.64M | 1.81% | 45,763 +5,702 | +14% | +$827K |
|
14
PepsiCo
PEP
$204B
| $6.6M | 1.8% | 59,200 -1,800 | -3% | -$201K |
|
15
Intel
INTC
$107B
| $6.55M | 1.79% | 171,987 +10,000 | +6% | +$381K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $6.53M | 1.78% | 57,249 -6,877 | -11% | -$784K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $6.22M | 1.7% | 89,794 +48,894 | +120% | +$3.38M |
|
18
Marsh & McLennan
MMC
$101B
| $6.09M | 1.66% | 72,621 -10,015 | -12% | -$839K |
|
19
Labcorp
LH
$23.1B
| $6.07M | 1.66% | 40,231 -1,100 | -3% | -$166K |
|
20
Cigna
CI
$80.3B
| $5.99M | 1.64% | 32,049 -2,043 | -6% | -$382K |
|
21
Newmont
NEM
$81.7B
| $5.96M | 1.63% | 158,863 -10,000 | -6% | -$375K |
|
22
Capri Holdings
CPRI
$2.45B
| $5.94M | 1.62% | 124,217 -20,600 | -14% | -$986K |
|
23
AbbVie
ABBV
$372B
| $5.26M | 1.44% | 59,200 -4,000 | -6% | -$355K |
|
24
RenaissanceRe
RNR
$11.4B
| $5.2M | 1.42% | 38,481 +1,000 | +3% | +$135K |
|
25
Gilead Sciences
GILD
$140B
| $5.03M | 1.37% | 62,097 +5,436 | +10% | +$440K |
|