ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.47%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.69M |
| 3 |
AXIS Capital
AXS
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
DaVita
DVA
|
$953K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.05M |
| 3 |
3M
MMM
|
$1.78M |
| 4 |
Lowe's Companies
LOW
|
$1.49M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.24M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.55% |
| 4 | Utilities | 9.59% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $4.68M | 1.28% |
55,806
-4,000
| -7% | -$336K |
|
27
Procter & Gamble
PG
$370B
| $4.67M | 1.28% |
51,370
-3,100
| -6% | -$282K |
|
28
Quest Diagnostics
DGX
$20.1B
| $4.65M | 1.27% |
49,661
-200
| -0.4% | -$18.7K |
|
29
Verizon
VZ
$184B
| $4.5M | 1.23% |
90,978
-20,083
| -18% | -$994K |
|
30
Qualcomm
QCOM
$170B
| $4.31M | 1.18% |
83,161
+3,000
| +4% | +$156K |
|
31
Oracle
ORCL
$628B
| $4.3M | 1.17% |
88,859
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.27M | 1.17% |
25,000
+3,600
| +17% | +$615K |
|
33
Everest Group
EG
$14.6B
| $4.2M | 1.15% |
18,400
-2,100
| -10% | -$480K |
|
34
AutoZone
AZO
$70.1B
| $4.12M | 1.12% |
6,916
-900
| -12% | -$536K |
|
35
Rio Tinto
RIO
$102B
| $4.05M | 1.11% |
85,900
-5,900
| -6% | -$278K |
|
36
HCA Healthcare
HCA
$95.4B
| $3.93M | 1.07% |
49,393
+5,600
| +13% | +$446K |
|
37
HP
HPQ
$26.8B
| $3.84M | 1.05% |
192,450
+11,000
| +6% | +$220K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.62M | 0.99% |
27,874
-8,600
| -24% | -$1.12M |
|
39
W.W. Grainger
GWW
$48.7B
| $3.55M | 0.97% |
19,726
+4,600
| +30% | +$827K |
|
40
American Water Works
AWK
$27.5B
| $3.49M | 0.95% |
43,182
-11,200
| -21% | -$906K |
|
41
Aflac
AFL
$57.1B
| $3.47M | 0.95% |
42,597
-6,203
| -13% | -$505K |
|
42
Accenture
ACN
$158B
| $3.46M | 0.94% |
25,609
+3,000
| +13% | +$405K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $3.34M | 0.91% |
32,590
+400
| +1% | +$41K |
|
44
Visa
V
$681B
| $3.29M | 0.9% |
31,240
-3,979
| -11% | -$419K |
|
45
Hershey
HSY
$37.4B
| $3.27M | 0.89% |
29,931
+4,700
| +19% | +$513K |
|
46
TJX Companies
TJX
$155B
| $3.19M | 0.87% |
43,271
-2,000
| -4% | -$147K |
|
47
Kroger
KR
$45.1B
| $3.06M | 0.84% |
152,724
-13,500
| -8% | -$271K |
|
48
Dell
DELL
$83.9B
| $2.93M | 0.8% |
37,971
+2,900
| +8% | +$224K |
|
49
Sumitomo Mitsui Financial
SMFG
$103B
| $2.89M | 0.79% |
374,340
-39,938
| -10% | -$308K |
|
50
United Parcel Service
UPS
$72.3B
| $2.83M | 0.77% |
23,600
| – | – |
|