ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+17.38%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+30%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$4.37M |
| 2 |
Everest Group
EG
|
$2.92M |
| 3 |
Public Storage
PSA
|
$2.71M |
| 4 |
CVS Health
CVS
|
$2.35M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.22M | 1.25% |
4,386
+630
| +17% | +$893K |
|
27
RenaissanceRe
RNR
$11.5B
| $5.97M | 1.2% |
34,921
+200
| +0.6% | +$34.2K |
|
28
Cigna
CI
$80.3B
| $5.94M | 1.2% |
31,676
+2,900
| +10% | +$544K |
|
29
AutoZone
AZO
$69.9B
| $5.91M | 1.19% |
5,236
-60
| -1% | -$67.7K |
|
30
Citigroup
C
$174B
| $5.89M | 1.19% |
115,300
+24,500
| +27% | +$1.25M |
|
31
Allstate
ALL
$53.6B
| $5.73M | 1.15% |
59,044
+22,346
| +61% | +$2.17M |
|
32
Quest Diagnostics
DGX
$20B
| $5.59M | 1.12% |
49,058
+2,500
| +5% | +$285K |
|
33
McKesson
MCK
$86B
| $5.3M | 1.07% |
34,531
+7,400
| +27% | +$1.14M |
|
|
34
CVS Health
CVS
$94B
| $5.19M | 1.04% |
79,942
+36,100
| +82% | +$2.35M |
|
35
Rio Tinto
RIO
$101B
| $5.18M | 1.04% |
92,172
+6,200
| +7% | +$348K |
|
36
Duke Energy
DUK
$94.8B
| $5.14M | 1.03% |
64,344
| – | – |
|
37
J.M. Smucker
SJM
$11.7B
| $5.11M | 1.03% |
48,300
+12,400
| +35% | +$1.31M |
|
38
F5
FFIV
$17.6B
| $4.98M | 1% |
35,678
+5,340
| +18% | +$745K |
|
39
PepsiCo
PEP
$206B
| $4.91M | 0.99% |
37,137
-1,200
| -3% | -$159K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $4.86M | 0.98% |
34,544
-6,330
| -15% | -$890K |
|
41
Travelers Companies
TRV
$61.5B
| $4.8M | 0.96% |
42,046
+16,404
| +64% | +$1.87M |
|
42
Motorola Solutions
MSI
$79.8B
| $4.47M | 0.9% |
31,900
+7,500
| +31% | +$1.05M |
|
43
HP
HPQ
$27.1B
| $4.43M | 0.89% |
253,932
+43,000
| +20% | +$749K |
|
44
Accenture
ACN
$160B
| $4.36M | 0.88% |
20,309
-900
| -4% | -$193K |
|
45
Waste Management
WM
$90.9B
| $4.2M | 0.85% |
39,673
+14,200
| +56% | +$1.5M |
|
46
Mastercard
MA
$535B
| $4.2M | 0.84% |
14,200
-400
| -3% | -$118K |
|
47
Marsh & McLennan
MMC
$101B
| $4.13M | 0.83% |
38,425
+1,800
| +5% | +$193K |
|
48
Kimberly-Clark
KMB
$42.7B
| $4.07M | 0.82% |
28,815
+2,800
| +11% | +$396K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $4.07M | 0.82% |
2,881
+825
| +40% | +$1.17M |
|
|
50
Public Storage
PSA
$50.6B
| $3.82M | 0.77% |
19,900
+14,100
| +243% | +$2.71M |
|