ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+7.24%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.41%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$1.06M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
DXC Technology
DXC
|
$982K |
| 4 |
AbbVie
ABBV
|
$709K |
| 5 |
IBM
IBM
|
$665K |
Top Sells
| 1 |
Merck
MRK
|
$2.63M |
| 2 |
Marsh & McLennan
MMC
|
$1.79M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.99% |
| 4 | Utilities | 8.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $5.05M | 1.48% |
14,126
-1,200
| -8% | -$429K |
|
27
Duke Energy
DUK
$94.5B
| $4.77M | 1.4% |
59,654
-1,852
| -3% | -$148K |
|
28
Kroger
KR
$45.1B
| $4.54M | 1.33% |
155,824
+19,100
| +14% | +$556K |
|
29
Accenture
ACN
$158B
| $4.53M | 1.33% |
26,609
-1,000
| -4% | -$170K |
|
30
PepsiCo
PEP
$203B
| $4.36M | 1.28% |
39,037
-4,900
| -11% | -$548K |
|
31
Quest Diagnostics
DGX
$20.1B
| $4.33M | 1.27% |
40,161
| – | – |
|
32
Capri Holdings
CPRI
$2.51B
| $4.19M | 1.23% |
61,117
+2,600
| +4% | +$178K |
|
33
TJX Companies
TJX
$155B
| $3.99M | 1.17% |
35,571
-4,000
| -10% | -$448K |
|
34
Newmont
NEM
$82.8B
| $3.98M | 1.16% |
131,681
+5,000
| +4% | +$151K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.94M | 1.15% |
41,499
-5,200
| -11% | -$494K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 1.15% |
23,800
-800
| -3% | -$132K |
|
37
Everest Group
EG
$14.6B
| $3.87M | 1.13% |
16,943
-57
| -0.3% | -$13K |
|
38
Rio Tinto
RIO
$102B
| $3.74M | 1.09% |
73,247
+3,500
| +5% | +$179K |
|
39
Aflac
AFL
$57.1B
| $3.61M | 1.06% |
76,789
+1,000
| +1% | +$47.1K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $3.58M | 1.05% |
34,907
+3,100
| +10% | +$318K |
|
41
Verizon
VZ
$184B
| $3.57M | 1.04% |
66,794
-200
| -0.3% | -$10.7K |
|
42
Oracle
ORCL
$628B
| $3.53M | 1.03% |
68,472
-20,387
| -23% | -$1.05M |
|
43
Johnson & Johnson
JNJ
$429B
| $3.52M | 1.03% |
25,474
-1,300
| -5% | -$180K |
|
|
44
eBay
EBAY
$41.2B
| $3.43M | 1.01% |
104,000
+32,000
| +44% | +$1.06M |
|
|
45
Ford
F
$46.2B
| $3.39M | 0.99% |
366,684
+111,400
| +44% | +$1.03M |
|
46
AutoZone
AZO
$70.1B
| $3.35M | 0.98% |
4,316
| – | – |
|
|
47
Marsh & McLennan
MMC
$101B
| $3.29M | 0.96% |
39,825
-21,697
| -35% | -$1.79M |
|
48
Microsoft
MSFT
$3.76T
| $3.12M | 0.91% |
27,300
+2,000
| +8% | +$229K |
|
|
49
DXC Technology
DXC
$2.6B
| $3.01M | 0.88% |
32,140
+10,497
| +49% | +$982K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.99M | 0.88% |
2,506
| – | – |
|