ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Est. Return
4.34%
1 Year Est. Return
+4.34%
AUM
$497M
AUM Growth
+$115M
(+30%)
Holding
114
Top Buys
| 1 | +$4.37M | |
| 2 | +$2.92M | |
| 3 | +$2.71M | |
| 4 |
CVS Health
CVS
|
+$2.35M |
| 5 |
Intel
INTC
|
+$2.27M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$890K | |
| 3 | +$886K | |
| 4 |
TJX Companies
TJX
|
+$814K |
| 5 |
Dominion Energy
D
|
+$744K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.35T
| $6.22M | 1.25% |
87,720
+12,600
|
|
||
27
RenaissanceRe
RNR
$12.1B
| $5.97M | 1.2% |
34,921
+200
|
|
||
28
Cigna
CI
$70.7B
| $5.94M | 1.2% |
31,676
+2,900
|
|
||
29
AutoZone
AZO
$61.1B
| $5.91M | 1.19% |
5,236
-60
|
|
||
30
Citigroup
C
$181B
| $5.89M | 1.19% |
115,300
+24,500
|
|
||
31
Allstate
ALL
$51.5B
| $5.73M | 1.15% |
59,044
+22,346
|
|
||
32
Quest Diagnostics
DGX
$19.8B
| $5.59M | 1.12% |
49,058
+2,500
|
|
||
33
McKesson
MCK
$105B
| $5.3M | 1.07% |
34,531
+7,400
|
|
||
|
34
CVS Health
CVS
$99.1B
| $5.19M | 1.04% |
79,942
+36,100
|
|
||
35
Rio Tinto
RIO
$110B
| $5.18M | 1.04% |
92,172
+6,200
|
|
||
36
Duke Energy
DUK
$96.3B
| $5.14M | 1.03% |
64,344
|
|
||
37
J.M. Smucker
SJM
$11.1B
| $5.11M | 1.03% |
48,300
+12,400
|
|
||
38
F5
FFIV
$13.9B
| $4.98M | 1% |
35,678
+5,340
|
|
||
39
PepsiCo
PEP
$195B
| $4.91M | 0.99% |
37,137
-1,200
|
|
||
40
Johnson & Johnson
JNJ
$450B
| $4.86M | 0.98% |
34,544
-6,330
|
|
||
41
Travelers Companies
TRV
$61.9B
| $4.79M | 0.96% |
42,046
+16,404
|
|
||
42
Motorola Solutions
MSI
$65.7B
| $4.47M | 0.9% |
31,900
+7,500
|
|
||
43
HP
HPQ
$24.2B
| $4.43M | 0.89% |
253,932
+43,000
|
|
||
44
Accenture
ACN
$151B
| $4.36M | 0.88% |
20,309
-900
|
|
||
45
Waste Management
WM
$80.8B
| $4.2M | 0.85% |
39,673
+14,200
|
|
||
46
Mastercard
MA
$496B
| $4.2M | 0.84% |
14,200
-400
|
|
||
47
Marsh & McLennan
MMC
$88.4B
| $4.13M | 0.83% |
38,425
+1,800
|
|
||
48
Kimberly-Clark
KMB
$33.4B
| $4.07M | 0.82% |
28,815
+2,800
|
|
||
|
49
Alphabet (Google) Class C
GOOG
$3.36T
| $4.07M | 0.82% |
57,620
+16,500
|
|
||
50
Public Storage
PSA
$48.4B
| $3.82M | 0.77% |
19,900
+14,100
|
|