ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
54
Reduced
38
Closed
26
Top Buys
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Cisco
CSCO
|
$4.07M |
| 3 |
Healthpeak Properties
DOC
|
$2.71M |
| 4 |
AerCap
AER
|
$2.02M |
| 5 |
Citigroup
C
|
$1.88M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.94M |
| 2 |
Exelon
EXC
|
$3.91M |
| 3 |
Annaly Capital Management
NLY
|
$2.35M |
| 4 |
Ventas
VTR
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 15.79% |
| 3 | Utilities | 10.63% |
| 4 | Financials | 10.38% |
| 5 | Real Estate | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20B
| $4.93M | 1.36% |
68,961
+7,500
| +12% | +$536K |
|
27
AbbVie
ABBV
$374B
| $4.58M | 1.27% |
80,100
+19,700
| +33% | +$1.13M |
|
28
Labcorp
LH
$22.8B
| $4.5M | 1.25% |
38,408
+9,475
| +33% | +$1.11M |
|
29
Intel
INTC
$106B
| $4.44M | 1.23% |
137,183
+45,000
| +49% | +$1.46M |
|
30
Qualcomm
QCOM
$171B
| $4.41M | 1.22% |
86,161
+20,000
| +30% | +$1.02M |
|
31
Exxon Mobil
XOM
$489B
| $4.39M | 1.22% |
52,550
-10,800
| -17% | -$903K |
|
32
Duke Energy
DUK
$94.8B
| $4.3M | 1.19% |
53,306
-5,006
| -9% | -$404K |
|
|
33
Healthpeak Properties
DOC
$12.5B
| $4.09M | 1.13% |
125,545
+83,151
| +196% | +$2.71M |
|
34
American Water Works
AWK
$27.6B
| $3.86M | 1.07% |
55,971
-9,000
| -14% | -$620K |
|
35
Procter & Gamble
PG
$370B
| $3.83M | 1.06% |
46,580
+13,000
| +39% | +$1.07M |
|
36
Hewlett Packard
HPE
$29.8B
| $3.82M | 1.06% |
215,200
-65,000
| -23% | -$1.15M |
|
37
PPL Corp
PPL
$26.9B
| $3.61M | 1% |
94,855
+38,800
| +69% | +$1.48M |
|
38
Everest Group
EG
$14.5B
| $3.55M | 0.98% |
18,000
+6,800
| +61% | +$1.34M |
|
39
Oracle
ORCL
$633B
| $3.51M | 0.97% |
85,859
+24,000
| +39% | +$982K |
|
40
IQVIA
IQV
$31.2B
| $3.31M | 0.92% |
50,800
-3,700
| -7% | -$241K |
|
|
41
AerCap
AER
$22.2B
| $3.22M | 0.89% |
83,027
+51,998
| +168% | +$2.02M |
|
42
LyondellBasell Industries
LYB
$18B
| $3M | 0.83% |
35,000
+9,000
| +35% | +$770K |
|
43
CVS Health
CVS
$94B
| $2.93M | 0.81% |
28,200
+600
| +2% | +$62.2K |
|
|
44
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.8% |
26,861
-13,900
| -34% | -$1.5M |
|
45
Aflac
AFL
$56.5B
| $2.91M | 0.8% |
46,000
+11,000
| +31% | +$695K |
|
46
Cencora
COR
$57.2B
| $2.86M | 0.79% |
33,039
-2,000
| -6% | -$173K |
|
47
Capri Holdings
CPRI
$2.45B
| $2.78M | 0.77% |
48,800
-5,000
| -9% | -$285K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.77% |
40,300
-3,000
| -7% | -$206K |
|
49
TJX Companies
TJX
$155B
| $2.63M | 0.73% |
33,571
-1,500
| -4% | -$118K |
|
50
Viatris
VTRS
$12.3B
| $2.61M | 0.72% |
56,335
+5,435
| +11% | +$252K |
|