ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.4%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.14M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.08M |
| 3 |
DXC Technology
DXC
|
$1.03M |
| 4 |
Dell
DELL
|
$992K |
| 5 |
Intel
INTC
|
$898K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.91M |
| 2 |
Annaly Capital Management
NLY
|
$2.6M |
| 3 |
Hewlett Packard
HPE
|
$2.25M |
| 4 |
Clorox
CLX
|
$2.18M |
| 5 |
PPL Corp
PPL
|
$2.17M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.82% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.96M | 1.34% |
111,061
-17,000
| -13% | -$759K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.83M | 1.3% |
36,474
-6,300
| -15% | -$833K |
|
|
28
Procter & Gamble
PG
$370B
| $4.75M | 1.28% |
54,470
+13,084
| +32% | +$1.14M |
|
29
AbbVie
ABBV
$374B
| $4.58M | 1.23% |
63,200
-3,000
| -5% | -$218K |
|
30
AutoZone
AZO
$70.1B
| $4.46M | 1.2% |
7,816
+400
| +5% | +$228K |
|
31
Oracle
ORCL
$628B
| $4.46M | 1.2% |
88,859
-5,000
| -5% | -$251K |
|
32
Qualcomm
QCOM
$170B
| $4.43M | 1.19% |
80,161
+5,300
| +7% | +$293K |
|
33
American Water Works
AWK
$27.5B
| $4.24M | 1.14% |
54,382
-11,789
| -18% | -$919K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $4.24M | 1.14% |
420,776
-37,400
| -8% | -$377K |
|
35
Gilead Sciences
GILD
$140B
| $4.01M | 1.08% |
56,661
+9,500
| +20% | +$672K |
|
36
Lowe's Companies
LOW
$146B
| $3.99M | 1.08% |
51,500
-2,000
| -4% | -$155K |
|
37
Rio Tinto
RIO
$102B
| $3.88M | 1.05% |
91,800
+10,000
| +12% | +$423K |
|
38
Kroger
KR
$45.1B
| $3.88M | 1.04% |
166,224
+35,500
| +27% | +$828K |
|
39
HCA Healthcare
HCA
$95.4B
| $3.82M | 1.03% |
43,793
+2,000
| +5% | +$174K |
|
40
Aflac
AFL
$57.1B
| $3.79M | 1.02% |
48,800
-2,200
| -4% | -$171K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $3.47M | 0.94% |
104,584
-6,000
| -5% | -$199K |
|
42
Visa
V
$681B
| $3.3M | 0.89% |
35,219
| – | – |
|
43
TJX Companies
TJX
$155B
| $3.27M | 0.88% |
45,271
+3,000
| +7% | +$216K |
|
44
Sumitomo Mitsui Financial
SMFG
$103B
| $3.26M | 0.88% |
414,278
-82,100
| -17% | -$645K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $3.23M | 0.87% |
32,190
+4,041
| +14% | +$406K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.87% |
21,400
+400
| +2% | +$60.4K |
|
47
HP
HPQ
$26.8B
| $3.17M | 0.85% |
181,450
+10,000
| +6% | +$175K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 0.82% |
37,799
-1
| -0% | -$81 |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.76% |
3,106
-600
| -16% | -$545K |
|
50
Accenture
ACN
$158B
| $2.8M | 0.75% |
22,609
-9,800
| -30% | -$1.21M |
|