ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.5%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
119
New
9
Increased
32
Reduced
58
Closed
11
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.94M |
| 2 |
Healthpeak Properties
DOC
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Procter & Gamble
PG
|
$882K |
| 5 |
Visa
V
|
$844K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.68M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
Walmart
WMT
|
$2.08M |
| 4 |
Exelon
EXC
|
$1.86M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$1.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 4.39% | 94,047 -7,000 | -7% | -$1.18M |
|
2
Cisco
CSCO
$274B
| $8.83M | 2.44% | 230,600 -22,000 | -9% | -$843K |
|
3
AT&T
T
$209B
| $8.78M | 2.42% | 225,864 -15,000 | -6% | -$583K |
|
4
Exxon Mobil
XOM
$487B
| $8.73M | 2.41% | 104,364 +7,900 | +8% | +$661K |
|
5
Intel
INTC
$107B
| $8.51M | 2.35% | 184,287 +12,300 | +7% | +$568K |
|
6
Southern Company
SO
$102B
| $8.11M | 2.24% | 168,715 -9,900 | -6% | -$476K |
|
7
Waste Management
WM
$91.2B
| $7.91M | 2.18% | 91,633 -14,200 | -13% | -$1.23M |
|
|
SIR
8
DELISTED
SELECT INCOME REIT
SIR
| $7.87M | 2.17% | 313,022 -67,530 | -18% | -$1.7M |
|
|
9
Walmart
WMT
$774B
| $7.54M | 2.08% | 76,394 -21,100 | -22% | -$2.08M |
|
10
Merck
MRK
$210B
| $7.43M | 2.05% | 132,082 +10,000 | +8% | +$563K |
|
11
IBM
IBM
$227B
| $7.41M | 2.05% | 48,281 +2,518 | +6% | +$386K |
|
|
12
Exelon
EXC
$44.1B
| $7.37M | 2.03% | 186,892 -47,122 | -20% | -$1.86M |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $7.29M | 2.01% | 70,349 +13,100 | +23% | +$1.36M |
|
14
Entergy
ETR
$39.3B
| $7.25M | 2% | 89,106 -5,500 | -6% | -$448K |
|
15
Capri Holdings
CPRI
$2.45B
| $6.28M | 1.73% | 99,717 -24,500 | -20% | -$1.54M |
|
16
Labcorp
LH
$23.1B
| $6.24M | 1.72% | 39,131 -1,100 | -3% | -$175K |
|
17
Cigna
CI
$80.3B
| $6.16M | 1.7% | 30,349 -1,700 | -5% | -$345K |
|
18
PepsiCo
PEP
$204B
| $6.03M | 1.66% | 50,260 -8,940 | -15% | -$1.07M |
|
|
19
Travelers Companies
TRV
$61.1B
| $5.9M | 1.63% | 43,499 -34,500 | -44% | -$4.68M |
|
20
DuPont de Nemours
DD
$32.2B
| $5.89M | 1.63% | 82,690 -7,104 | -8% | -$506K |
|
21
AbbVie
ABBV
$372B
| $5.73M | 1.58% | 59,200 | – | – |
|
22
Marsh & McLennan
MMC
$101B
| $5.66M | 1.56% | 69,522 -3,099 | -4% | -$252K |
|
|
23
Procter & Gamble
PG
$368B
| $5.6M | 1.55% | 60,970 +9,600 | +19% | +$882K |
|
24
Newmont
NEM
$81.7B
| $5.07M | 1.4% | 135,181 -23,682 | -15% | -$889K |
|
25
W.W. Grainger
GWW
$48.5B
| $4.99M | 1.38% | 21,126 +1,400 | +7% | +$331K |
|