ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.82%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.95M |
| 3 |
Motorola Solutions
MSI
|
$2M |
| 4 |
Franklin Resources
BEN
|
$1.38M |
| 5 |
Duke Energy
DUK
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.38M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.02M |
| 3 |
United Rentals
URI
|
$2.42M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.72M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$95.3B
| $6.13M | 1.37% | 67,244 +13,591 | +25% | +$1.24M |
|
27
Johnson & Johnson
JNJ
$427B
| $5.93M | 1.32% | 40,674 +2,900 | +8% | +$423K |
|
28
eBay
EBAY
$41.4B
| $5.92M | 1.32% | 164,000 +6,000 | +4% | +$217K |
|
29
RenaissanceRe
RNR
$11.4B
| $5.51M | 1.23% | 28,121 -2,798 | -9% | -$548K |
|
30
Rio Tinto
RIO
$102B
| $5.39M | 1.2% | 90,872 | – | – |
|
31
DXC Technology
DXC
$2.59B
| $5.26M | 1.18% | 139,971 -8,600 | -6% | -$323K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $5.12M | 1.14% | 54,135 -5,472 | -9% | -$517K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 1.09% | 3,656 +350 | +11% | +$469K |
|
34
Accenture
ACN
$162B
| $4.89M | 1.09% | 23,209 -1,900 | -8% | -$400K |
|
|
ILPT
35
Industrial Logistics Properties Trust
ILPT
$409M
| $4.86M | 1.08% | 216,603 -17,100 | -7% | -$383K |
|
36
Capri Holdings
CPRI
$2.45B
| $4.76M | 1.06% | 124,842 -43,000 | -26% | -$1.64M |
|
37
AutoZone
AZO
$70.2B
| $4.49M | 1% | 3,766 +850 | +29% | +$1.01M |
|
38
Citigroup
C
$178B
| $4.42M | 0.99% | 55,300 -9,400 | -15% | -$751K |
|
39
Ford
F
$46.8B
| $4.39M | 0.98% | 472,384 -19,000 | -4% | -$177K |
|
40
Aflac
AFL
$57.2B
| $4.36M | 0.97% | 82,389 +200 | +0.2% | +$10.6K |
|
41
F5
FFIV
$18B
| $4.15M | 0.93% | 29,738 -2,590 | -8% | -$362K |
|
42
HP
HPQ
$26.7B
| $4.12M | 0.92% | 200,432 -64,118 | -24% | -$1.32M |
|
43
Exxon Mobil
XOM
$487B
| $3.99M | 0.89% | 57,164 -2,400 | -4% | -$167K |
|
44
PepsiCo
PEP
$204B
| $3.98M | 0.89% | 29,137 +5,800 | +25% | +$793K |
|
45
Quest Diagnostics
DGX
$20.3B
| $3.9M | 0.87% | 36,558 +8,600 | +31% | +$918K |
|
46
American Express
AXP
$231B
| $3.81M | 0.85% | 30,591 +2,000 | +7% | +$249K |
|
47
General Motors
GM
$55.8B
| $3.73M | 0.83% | 101,886 +5,000 | +5% | +$183K |
|
48
Healthpeak Properties
DOC
$12.5B
| $3.72M | 0.83% | 107,851 +8,576 | +9% | +$296K |
|
49
J.M. Smucker
SJM
$11.8B
| $3.69M | 0.82% | 35,400 +4,100 | +13% | +$427K |
|
50
Marsh & McLennan
MMC
$101B
| $3.68M | 0.82% | 33,025 | – | – |
|