ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.1%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.93M |
| 2 |
Cigna
CI
|
$2.82M |
| 3 |
Capri Holdings
CPRI
|
$2.05M |
| 4 |
eBay
EBAY
|
$1.66M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.33M |
Top Sells
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Annaly Capital Management
NLY
|
$4.25M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
United Rentals
URI
|
$1.37M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 16.01% |
| 3 | Utilities | 10.78% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.4B
| $5.17M | 1.41% |
43,987
-4,937
| -10% | -$580K |
|
27
Labcorp
LH
$23.1B
| $5M | 1.37% |
38,408
| – | – |
|
|
28
Cigna
CI
$80.3B
| $4.86M | 1.33% |
37,992
+22,006
| +138% | +$2.82M |
|
29
Republic Services
RSG
$73B
| $4.61M | 1.26% |
89,819
-17,662
| -16% | -$906K |
|
|
30
Capri Holdings
CPRI
$2.45B
| $4.47M | 1.22% |
90,308
+41,508
| +85% | +$2.05M |
|
31
American Water Works
AWK
$28B
| $4.27M | 1.17% |
50,471
-5,500
| -10% | -$465K |
|
32
Duke Energy
DUK
$95.3B
| $4.1M | 1.12% |
47,806
-5,500
| -10% | -$472K |
|
33
Intel
INTC
$106B
| $4.04M | 1.11% |
123,183
-14,000
| -10% | -$459K |
|
34
Oracle
ORCL
$633B
| $4.01M | 1.1% |
97,859
+12,000
| +14% | +$491K |
|
35
Procter & Gamble
PG
$368B
| $3.94M | 1.08% |
46,580
| – | – |
|
36
Qualcomm
QCOM
$171B
| $3.92M | 1.07% |
73,161
-13,000
| -15% | -$696K |
|
37
Everest Group
EG
$14.3B
| $3.69M | 1.01% |
20,200
+2,200
| +12% | +$402K |
|
38
Hewlett Packard
HPE
$29.8B
| $3.51M | 0.96% |
192,200
-23,000
| -11% | -$420K |
|
|
39
AbbVie
ABBV
$374B
| $3.47M | 0.95% |
56,100
-24,000
| -30% | -$1.49M |
|
40
PPL Corp
PPL
$27B
| $3.42M | 0.94% |
90,555
-4,300
| -5% | -$162K |
|
41
W.W. Grainger
GWW
$48.5B
| $3.39M | 0.93% |
14,925
+3,915
| +36% | +$890K |
|
42
CVS Health
CVS
$94B
| $3.38M | 0.93% |
35,300
+7,100
| +25% | +$680K |
|
43
Aflac
AFL
$57.2B
| $3.32M | 0.91% |
46,000
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.89% |
26,861
| – | – |
|
45
Ford
F
$46.6B
| $3.21M | 0.88% |
255,584
+73,684
| +41% | +$926K |
|
46
HP
HPQ
$27.1B
| $3.06M | 0.84% |
243,850
+69,000
| +39% | +$866K |
|
47
Gilead Sciences
GILD
$140B
| $3.03M | 0.83% |
36,361
+9,000
| +33% | +$751K |
|
48
Clorox
CLX
$14.7B
| $3.02M | 0.83% |
21,800
+3,500
| +19% | +$484K |
|
49
Marsh & McLennan
MMC
$101B
| $2.89M | 0.79% |
42,280
| – | – |
|
50
LyondellBasell Industries
LYB
$18B
| $2.75M | 0.75% |
37,000
+2,000
| +6% | +$149K |
|