ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+2.3%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
125
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$2.42M |
| 2 |
Kroger
KR
|
$1.96M |
| 3 |
Verizon
VZ
|
$1.76M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.55M |
| 5 |
Macerich
MAC
|
$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.45M |
| 2 |
Waste Management
WM
|
$1.74M |
| 3 |
Accenture
ACN
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
Constellation Brands
STZ
|
$894K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 9.54% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $5.64M | 1.35% |
102,889
+10,500
| +11% | +$575K |
|
27
Everest Group
EG
$14.3B
| $5.62M | 1.35% |
22,742
+1,500
| +7% | +$371K |
|
28
Newmont
NEM
$81.7B
| $5.53M | 1.33% |
143,681
-6,000
| -4% | -$231K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $5.48M | 1.32% |
63,607
+6,700
| +12% | +$577K |
|
30
AbbVie
ABBV
$372B
| $5.44M | 1.31% |
74,792
+7,400
| +11% | +$538K |
|
31
Cigna
CI
$80.3B
| $5.43M | 1.3% |
34,476
+1,000
| +3% | +$158K |
|
32
Microsoft
MSFT
$3.77T
| $5.31M | 1.27% |
39,600
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $5.29M | 1.27% |
68,964
-2,500
| -3% | -$192K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.17% |
34,974
+4,000
| +13% | +$557K |
|
|
ILPT
35
Industrial Logistics Properties Trust
ILPT
$409M
| $4.87M | 1.17% |
233,703
+7,150
| +3% | +$149K |
|
36
HP
HPQ
$26.7B
| $4.84M | 1.16% |
232,650
| – | – |
|
37
Duke Energy
DUK
$95.3B
| $4.73M | 1.14% |
53,653
| – | – |
|
38
Ford
F
$46.8B
| $4.68M | 1.12% |
457,384
+16,000
| +4% | +$164K |
|
|
39
Accenture
ACN
$162B
| $4.64M | 1.11% |
25,109
-6,300
| -20% | -$1.16M |
|
40
Travelers Companies
TRV
$61.1B
| $4.56M | 1.09% |
30,488
-5,100
| -14% | -$763K |
|
|
OPI
41
Office Properties Income Trust
OPI
$15.8M
| $4.53M | 1.09% |
172,438
+36,126
| +27% | +$949K |
|
42
TJX Companies
TJX
$152B
| $4.32M | 1.04% |
81,662
+5,600
| +7% | +$296K |
|
43
F5
FFIV
$18B
| $4.27M | 1.03% |
29,330
+3,500
| +14% | +$510K |
|
44
Citigroup
C
$178B
| $4.22M | 1.01% |
60,200
+9,100
| +18% | +$637K |
|
45
Healthpeak Properties
DOC
$12.5B
| $3.72M | 0.89% |
116,275
+1,100
| +1% | +$35.2K |
|
46
General Motors
GM
$55.8B
| $3.58M | 0.86% |
92,886
+10,000
| +12% | +$385K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.81% |
3,106
+400
| +15% | +$433K |
|
48
Marsh & McLennan
MMC
$101B
| $3.29M | 0.79% |
33,025
-2,800
| -8% | -$279K |
|
49
PepsiCo
PEP
$204B
| $3.23M | 0.78% |
24,637
+1,300
| +6% | +$170K |
|
50
AutoZone
AZO
$70.2B
| $3.21M | 0.77% |
2,916
+600
| +26% | +$660K |
|