ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-11.83%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
56
Reduced
31
Closed
20
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.75M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Viatris
VTRS
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.94M |
| 2 |
Waste Management
WM
|
$1.92M |
| 3 |
AutoZone
AZO
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 9.34% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $4.41M | 1.37% |
36,788
-3,000
| -8% | -$359K |
|
27
Verizon
VZ
$186B
| $4.33M | 1.35% |
76,994
+10,200
| +15% | +$573K |
|
28
RenaissanceRe
RNR
$11.4B
| $4.32M | 1.35% |
32,294
-8,200
| -20% | -$1.1M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 1.35% |
32,900
+9,100
| +38% | +$1.19M |
|
30
Accenture
ACN
$162B
| $4.25M | 1.32% |
30,109
+3,500
| +13% | +$494K |
|
31
Aflac
AFL
$57.2B
| $4.05M | 1.26% |
88,789
+12,000
| +16% | +$547K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $4.01M | 1.25% |
48,207
+13,300
| +38% | +$1.11M |
|
33
Rio Tinto
RIO
$102B
| $3.88M | 1.21% |
79,972
+6,725
| +9% | +$326K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.19% |
29,674
+4,200
| +16% | +$542K |
|
|
35
Waste Management
WM
$91.2B
| $3.75M | 1.17% |
42,173
-21,600
| -34% | -$1.92M |
|
|
ILPT
36
Industrial Logistics Properties Trust
ILPT
$409M
| $3.75M | 1.17% |
+190,656
| New | +$3.75M |
|
37
eBay
EBAY
$41.4B
| $3.71M | 1.16% |
132,000
+28,000
| +27% | +$786K |
|
38
Everest Group
EG
$14.3B
| $3.65M | 1.14% |
16,743
-200
| -1% | -$43.6K |
|
|
39
DXC Technology
DXC
$2.59B
| $3.52M | 1.1% |
66,140
+34,000
| +106% | +$1.81M |
|
40
Microsoft
MSFT
$3.77T
| $3.47M | 1.08% |
34,200
+6,900
| +25% | +$701K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.04% |
3,206
+700
| +28% | +$725K |
|
42
Ford
F
$46.8B
| $3.1M | 0.97% |
404,684
+38,000
| +10% | +$291K |
|
43
Quest Diagnostics
DGX
$20.3B
| $3.09M | 0.96% |
37,061
-3,100
| -8% | -$258K |
|
44
Marsh & McLennan
MMC
$101B
| $3.02M | 0.94% |
37,825
-2,000
| -5% | -$160K |
|
|
45
PepsiCo
PEP
$204B
| $2.92M | 0.91% |
26,437
-12,600
| -32% | -$1.39M |
|
46
TJX Companies
TJX
$152B
| $2.91M | 0.91% |
65,062
+29,491
| +83% | +$1.32M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.88% |
2,706
+300
| +12% | +$314K |
|
48
Healthpeak Properties
DOC
$12.5B
| $2.83M | 0.88% |
101,214
-2,055
| -2% | -$57.4K |
|
|
SIR
49
DELISTED
SELECT INCOME REIT
SIR
| $2.79M | 0.87% |
379,410
+75,146
| +25% | +$553K |
|
50
Oracle
ORCL
$635B
| $2.77M | 0.86% |
61,272
-7,200
| -11% | -$325K |
|