ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.74%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+1.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Capri Holdings
CPRI
|
$1.84M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.49M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
AT&T
T
|
$2.24M |
| 2 |
Merck
MRK
|
$2.24M |
| 3 |
Kroger
KR
|
$2.04M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$2.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.87M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.13% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $5.07M | 1.33% |
74,980
+12,000
| +19% | +$811K |
|
27
Cigna
CI
$80.3B
| $5.05M | 1.33% |
37,892
-400
| -1% | -$53.4K |
|
28
Intel
INTC
$107B
| $4.91M | 1.29% |
135,383
+12,000
| +10% | +$435K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.25% |
41,174
+11,313
| +38% | +$1.3M |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $4.72M | 1.24% |
130,284
+3,800
| +3% | +$138K |
|
|
31
Kroger
KR
$44.9B
| $4.65M | 1.22% |
134,724
-59,100
| -30% | -$2.04M |
|
32
American Water Works
AWK
$28B
| $4.59M | 1.21% |
63,471
+8,000
| +14% | +$579K |
|
33
Procter & Gamble
PG
$368B
| $4.3M | 1.13% |
51,186
| – | – |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $4.15M | 1.09% |
458,176
-206,918
| -31% | -$1.87M |
|
35
Clorox
CLX
$14.5B
| $4.05M | 1.06% |
33,740
+6,100
| +22% | +$732K |
|
36
Hewlett Packard
HPE
$29.6B
| $3.85M | 1.01% |
166,497
-8,000
| -5% | -$185K |
|
37
Annaly Capital Management
NLY
$13.6B
| $3.82M | 1% |
382,835
-24,561
| -6% | -$245K |
|
38
Qualcomm
QCOM
$173B
| $3.81M | 1% |
58,361
-8,800
| -13% | -$574K |
|
39
Sumitomo Mitsui Financial
SMFG
$105B
| $3.79M | 1% |
496,648
-3,763
| -0.8% | -$28.7K |
|
40
Republic Services
RSG
$73B
| $3.67M | 0.96% |
64,332
-25,487
| -28% | -$1.45M |
|
41
Oracle
ORCL
$635B
| $3.57M | 0.94% |
92,859
| – | – |
|
42
Aflac
AFL
$57.2B
| $3.55M | 0.93% |
51,000
+2,500
| +5% | +$174K |
|
43
Gilead Sciences
GILD
$140B
| $3.41M | 0.9% |
47,661
+13,000
| +38% | +$931K |
|
44
AbbVie
ABBV
$372B
| $3.33M | 0.87% |
53,100
-3,000
| -5% | -$188K |
|
45
PPL Corp
PPL
$27B
| $3.29M | 0.86% |
96,555
| – | – |
|
46
W.W. Grainger
GWW
$48.5B
| $3.28M | 0.86% |
14,125
-3,000
| -18% | -$697K |
|
47
Lowe's Companies
LOW
$145B
| $3.24M | 0.85% |
45,500
-9,000
| -17% | -$640K |
|
48
Rio Tinto
RIO
$102B
| $3.11M | 0.82% |
80,800
-5,000
| -6% | -$192K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.11M | 0.81% |
42,300
| – | – |
|
50
CVS Health
CVS
$92.8B
| $3.1M | 0.81% |
39,245
+1,445
| +4% | +$114K |
|