ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+4.85%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+3.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
American Express
AXP
|
$1.09M |
| 4 |
Qualcomm
QCOM
|
$946K |
| 5 |
DuPont de Nemours
DD
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Annaly Capital Management
NLY
|
$1.65M |
| 3 |
Republic Services
RSG
|
$1.62M |
| 4 |
PPL Corp
PPL
|
$1.44M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.21M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.54% |
| 4 | Utilities | 9.94% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.4B
| $5.17M | 1.31% |
22,100
-2,900
| -12% | -$678K |
|
27
American Water Works
AWK
$27.4B
| $5.15M | 1.31% |
66,171
+2,700
| +4% | +$210K |
|
28
Cigna
CI
$79.8B
| $5.01M | 1.27% |
34,192
-3,700
| -10% | -$542K |
|
29
AGNC Investment
AGNC
$10.3B
| $4.91M | 1.25% |
246,827
-41,600
| -14% | -$827K |
|
30
Intel
INTC
$105B
| $4.88M | 1.24% |
135,383
| – | – |
|
31
Clorox
CLX
$14.9B
| $4.55M | 1.16% |
33,740
| – | – |
|
32
Lowe's Companies
LOW
$146B
| $4.4M | 1.12% |
53,500
+8,000
| +18% | +$658K |
|
33
AbbVie
ABBV
$375B
| $4.31M | 1.1% |
66,200
+13,100
| +25% | +$854K |
|
|
34
Qualcomm
QCOM
$169B
| $4.29M | 1.09% |
74,861
+16,500
| +28% | +$946K |
|
35
Oracle
ORCL
$632B
| $4.19M | 1.06% |
93,859
+1,000
| +1% | +$44.6K |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $4.02M | 1.02% |
458,176
| – | – |
|
37
Accenture
ACN
$157B
| $3.89M | 0.99% |
32,409
+7,000
| +28% | +$839K |
|
38
Kroger
KR
$44.7B
| $3.86M | 0.98% |
130,724
-4,000
| -3% | -$118K |
|
39
HCA Healthcare
HCA
$94.8B
| $3.72M | 0.95% |
41,793
+200
| +0.5% | +$17.8K |
|
40
Procter & Gamble
PG
$368B
| $3.72M | 0.95% |
41,386
-9,800
| -19% | -$881K |
|
41
Hewlett Packard
HPE
$30.1B
| $3.71M | 0.94% |
156,497
-10,000
| -6% | -$237K |
|
42
Aflac
AFL
$56.5B
| $3.69M | 0.94% |
51,000
| – | – |
|
43
Sumitomo Mitsui Financial
SMFG
$103B
| $3.6M | 0.92% |
496,378
-270
| -0.1% | -$1.96K |
|
44
Teva Pharmaceuticals
TEVA
$21.4B
| $3.55M | 0.9% |
110,584
-19,700
| -15% | -$632K |
|
45
W.W. Grainger
GWW
$48.5B
| $3.52M | 0.9% |
15,126
+1,001
| +7% | +$233K |
|
46
TJX Companies
TJX
$155B
| $3.34M | 0.85% |
42,271
+4,500
| +12% | +$356K |
|
47
Rio Tinto
RIO
$101B
| $3.33M | 0.85% |
81,800
+1,000
| +1% | +$40.7K |
|
48
Gilead Sciences
GILD
$140B
| $3.2M | 0.81% |
47,161
-500
| -1% | -$34K |
|
49
Visa
V
$676B
| $3.13M | 0.8% |
35,219
+2,000
| +6% | +$178K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 0.78% |
3,706
+100
| +3% | +$82.9K |
|