ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Return
4.34%
This Quarter Return
+6.5%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$4.18M
(-1.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
119
New
9
Increased
32
Reduced
58
Closed
11
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.94M |
| 2 |
Healthpeak Properties
DOC
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Procter & Gamble
PG
|
$882K |
| 5 |
Visa
V
|
$844K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.68M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
Walmart
WMT
|
$2.08M |
| 4 |
Exelon
EXC
|
$1.86M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$1.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $4.92M | 1.36% |
53,790
+21,200
| +65% | +$1.94M |
|
27
Duke Energy
DUK
$93.8B
| $4.9M | 1.35% |
58,206
+2,400
| +4% | +$202K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $4.61M | 1.27% |
26,100
+1,100
| +4% | +$194K |
|
29
Gilead Sciences
GILD
$140B
| $4.59M | 1.27% |
64,097
+2,000
| +3% | +$143K |
|
30
Rio Tinto
RIO
$101B
| $4.55M | 1.26% |
85,900
| – | – |
|
|
31
Visa
V
$682B
| $4.41M | 1.22% |
38,640
+7,400
| +24% | +$844K |
|
32
RenaissanceRe
RNR
$11.6B
| $4.27M | 1.18% |
33,981
-4,500
| -12% | -$565K |
|
33
Oracle
ORCL
$625B
| $4.2M | 1.16% |
88,859
| – | – |
|
34
Quest Diagnostics
DGX
$20.1B
| $4.17M | 1.15% |
42,361
-7,300
| -15% | -$719K |
|
35
Qualcomm
QCOM
$172B
| $4.09M | 1.13% |
63,861
-19,300
| -23% | -$1.24M |
|
36
HCA Healthcare
HCA
$97.1B
| $4.03M | 1.11% |
45,893
-3,500
| -7% | -$307K |
|
37
TJX Companies
TJX
$157B
| $3.94M | 1.09% |
103,142
+16,600
| +19% | +$635K |
|
38
Accenture
ACN
$158B
| $3.92M | 1.08% |
25,609
| – | – |
|
39
Everest Group
EG
$14.5B
| $3.74M | 1.03% |
16,900
-1,500
| -8% | -$332K |
|
40
HP
HPQ
$26.9B
| $3.73M | 1.03% |
177,450
-15,000
| -8% | -$315K |
|
41
Dell
DELL
$85.2B
| $3.64M | 1% |
159,548
+24,248
| +18% | +$553K |
|
42
Aflac
AFL
$58B
| $3.56M | 0.98% |
81,194
-4,000
| -5% | -$176K |
|
43
American Express
AXP
$230B
| $3.43M | 0.95% |
34,500
+3,800
| +12% | +$377K |
|
44
Verizon
VZ
$186B
| $3.41M | 0.94% |
64,378
-26,600
| -29% | -$1.41M |
|
45
Johnson & Johnson
JNJ
$428B
| $3.34M | 0.92% |
23,874
-4,000
| -14% | -$559K |
|
46
Kroger
KR
$45B
| $3.29M | 0.91% |
119,724
-33,000
| -22% | -$906K |
|
47
Hershey
HSY
$37.4B
| $3.22M | 0.89% |
28,331
-1,600
| -5% | -$182K |
|
48
American Water Works
AWK
$27.5B
| $3.19M | 0.88% |
34,882
-8,300
| -19% | -$759K |
|
|
49
Healthpeak Properties
DOC
$12.4B
| $2.97M | 0.82% |
113,921
+53,500
| +89% | +$1.4M |
|
50
Sumitomo Mitsui Financial
SMFG
$106B
| $2.93M | 0.81% |
337,534
-36,806
| -10% | -$320K |
|