ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+12.07%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+22%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$3.77M |
| 2 |
F5
FFIV
|
$3.41M |
| 3 |
W.W. Grainger
GWW
|
$2.8M |
| 4 |
DXC Technology
DXC
|
$2.24M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$2.79M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
American Water Works
AWK
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 5 |
Check Point Software Technologies
CHKP
|
$670K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $5.38M | 1.37% |
33,476
+1,500
| +5% | +$241K |
|
27
Newmont
NEM
$83.3B
| $5.35M | 1.37% |
149,681
+18,000
| +14% | +$644K |
|
28
eBay
EBAY
$41.1B
| $4.9M | 1.25% |
132,000
| – | – |
|
29
Travelers Companies
TRV
$61.5B
| $4.88M | 1.25% |
35,588
-1,200
| -3% | -$165K |
|
30
Duke Energy
DUK
$94.8B
| $4.83M | 1.23% |
53,653
+2,100
| +4% | +$189K |
|
31
RenaissanceRe
RNR
$11.5B
| $4.81M | 1.23% |
33,519
+1,225
| +4% | +$176K |
|
32
Rio Tinto
RIO
$101B
| $4.8M | 1.23% |
81,572
+1,600
| +2% | +$94.2K |
|
33
LyondellBasell Industries
LYB
$18B
| $4.79M | 1.22% |
56,907
+8,700
| +18% | +$732K |
|
34
Microsoft
MSFT
$3.75T
| $4.67M | 1.19% |
39,600
+5,400
| +16% | +$637K |
|
35
Aflac
AFL
$56.5B
| $4.62M | 1.18% |
92,389
+3,600
| +4% | +$180K |
|
36
Everest Group
EG
$14.5B
| $4.59M | 1.17% |
21,242
+4,499
| +27% | +$972K |
|
|
ILPT
37
Industrial Logistics Properties Trust
ILPT
$395M
| $4.57M | 1.17% |
226,553
+35,897
| +19% | +$724K |
|
38
HP
HPQ
$27.1B
| $4.52M | 1.15% |
232,650
+9,000
| +4% | +$175K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.33M | 1.11% |
30,974
+1,300
| +4% | +$182K |
|
40
Waste Management
WM
$90.9B
| $4.2M | 1.07% |
40,373
-1,800
| -4% | -$187K |
|
|
41
F5
FFIV
$17.6B
| $4.05M | 1.03% |
25,830
+21,730
| +530% | +$3.41M |
|
42
TJX Companies
TJX
$155B
| $4.05M | 1.03% |
76,062
+11,000
| +17% | +$585K |
|
43
Ford
F
$46.6B
| $3.88M | 0.99% |
441,384
+36,700
| +9% | +$322K |
|
|
OPI
44
Office Properties Income Trust
OPI
$15.7M
| $3.77M | 0.96% |
+136,312
| New | +$3.77M |
|
45
Healthpeak Properties
DOC
$12.5B
| $3.61M | 0.92% |
115,175
+13,961
| +14% | +$437K |
|
46
Marsh & McLennan
MMC
$101B
| $3.36M | 0.86% |
35,825
-2,000
| -5% | -$188K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.19M | 0.81% |
2,706
| – | – |
|
48
Citigroup
C
$174B
| $3.18M | 0.81% |
51,100
+10,800
| +27% | +$672K |
|
49
General Motors
GM
$55.7B
| $3.08M | 0.78% |
82,886
+40,221
| +94% | +$1.49M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $3.06M | 0.78% |
2,606
-600
| -19% | -$704K |
|