ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.28%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$10.8M |
| 3 |
Annaly Capital Management
NLY
|
$10.6M |
| 4 |
Exelon
EXC
|
$10.2M |
| 5 |
Merck
MRK
|
$8.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.64% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Staples | 10.75% |
| 5 | Utilities | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $4.16M | 1.29% |
+231,481
| New | +$4.16M |
|
27
Duke Energy
DUK
$95.3B
| $4.16M | 1.29% |
+58,312
| New | +$4.16M |
|
28
American Water Works
AWK
$28B
| $3.88M | 1.21% |
+64,971
| New | +$3.88M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 1.18% |
+43,300
| New | +$3.79M |
|
30
IQVIA
IQV
$32.4B
| $3.74M | 1.16% |
+54,500
| New | +$3.74M |
|
31
Cencora
COR
$56.5B
| $3.63M | 1.13% |
+35,039
| New | +$3.63M |
|
32
Republic Services
RSG
$73B
| $3.62M | 1.13% |
+82,379
| New | +$3.62M |
|
33
AbbVie
ABBV
$372B
| $3.58M | 1.11% |
+60,400
| New | +$3.58M |
|
34
Labcorp
LH
$23.1B
| $3.58M | 1.11% |
+28,933
| New | +$3.58M |
|
35
Verizon
VZ
$186B
| $3.34M | 1.04% |
+72,353
| New | +$3.34M |
|
36
Qualcomm
QCOM
$173B
| $3.31M | 1.03% |
+66,161
| New | +$3.31M |
|
37
Intel
INTC
$107B
| $3.18M | 0.99% |
+92,183
| New | +$3.18M |
|
38
Costco
COST
$418B
| $3.1M | 0.96% |
+19,203
| New | +$3.1M |
|
39
Welltower
WELL
$113B
| $2.97M | 0.92% |
+43,600
| New | +$2.97M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $2.8M | 0.87% |
+25,900
| New | +$2.8M |
|
41
HP
HPQ
$26.7B
| $2.76M | 0.86% |
+233,200
| New | +$2.76M |
|
42
Viatris
VTRS
$12.3B
| $2.75M | 0.85% |
+50,900
| New | +$2.75M |
|
43
Hershey
HSY
$37.3B
| $2.71M | 0.84% |
+30,331
| New | +$2.71M |
|
44
CVS Health
CVS
$92.8B
| $2.7M | 0.84% |
+27,600
| New | +$2.7M |
|
45
Procter & Gamble
PG
$368B
| $2.67M | 0.83% |
+33,580
| New | +$2.67M |
|
46
TJX Companies
TJX
$152B
| $2.49M | 0.77% |
+35,071
| New | +$2.49M |
|
47
Gilead Sciences
GILD
$140B
| $2.42M | 0.75% |
+23,861
| New | +$2.42M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.71% |
+47,700
| New | +$2.3M |
|
49
Oracle
ORCL
$635B
| $2.26M | 0.7% |
+61,859
| New | +$2.26M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $2.26M | 0.7% |
+26,000
| New | +$2.26M |
|