ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Est. Return
4.35%
This Fund
S&P 500
1 Year Est. Return
+4.35%
AUM
$382M
AUM Growth
-$65.3M
(-15%)
Holding
119
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.38M | |
| 3 | +$2.14M | |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$2.05M |
| 5 |
Exelon
EXC
|
+$1.87M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.76M | |
| 3 | +$1.72M | |
| 4 |
Gilead Sciences
GILD
|
+$1.44M |
| 5 |
United Airlines
UAL
|
+$1.32M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$13.1B
| $5.18M | 1.36% |
34,721
+6,600
|
|
||
27
Everest Group
EG
$13.2B
| $5.18M | 1.36% |
26,942
-1,000
|
|
||
28
Cigna
CI
$72.3B
| $5.1M | 1.33% |
28,776
-3,300
|
|
||
29
eBay
EBAY
$43B
| $5.05M | 1.32% |
168,000
+4,000
|
|
||
30
PepsiCo
PEP
$209B
| $4.6M | 1.2% |
38,337
+9,200
|
|
||
31
AutoZone
AZO
$55.8B
| $4.48M | 1.17% |
5,296
+1,530
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.7T
| $4.36M | 1.14% |
75,120
+2,000
|
|
||
33
J.M. Smucker
SJM
$10B
| $3.98M | 1.04% |
35,900
+500
|
|
||
34
Rio Tinto
RIO
$154B
| $3.92M | 1.02% |
85,972
-4,900
|
|
||
35
Citigroup
C
$201B
| $3.82M | 1% |
90,800
+35,500
|
|
||
36
Quest Diagnostics
DGX
$21.6B
| $3.74M | 0.98% |
46,558
+10,000
|
|
||
37
McKesson
MCK
$105B
| $3.67M | 0.96% |
27,131
+9,700
|
|
||
38
HP
HPQ
$17B
| $3.66M | 0.96% |
210,932
+10,500
|
|
||
39
Mastercard
MA
$444B
| $3.53M | 0.92% |
14,600
+4,600
|
|
||
40
Accenture
ACN
$121B
| $3.46M | 0.91% |
21,209
-2,000
|
|
||
41
Allstate
ALL
$54.6B
| $3.37M | 0.88% |
36,698
+14,300
|
|
||
42
Kimberly-Clark
KMB
$30.9B
| $3.33M | 0.87% |
26,015
+12,415
|
|
||
43
Motorola Solutions
MSI
$73.5B
| $3.24M | 0.85% |
24,400
+9,800
|
|
||
44
F5
FFIV
$17.5B
| $3.23M | 0.85% |
30,338
+600
|
|
||
|
MRSH
45
Marsh
MRSH
$83.4B
| $3.17M | 0.83% |
36,625
+3,600
|
|
||
46
Medtronic
MDT
$111B
| $3.12M | 0.82% |
34,600
+5,500
|
|
||
|
ILPT
47
Industrial Logistics Properties Trust
ILPT
$364M
| $2.94M | 0.77% |
167,793
-48,810
|
|
||
48
Aflac
AFL
$56.9B
| $2.92M | 0.76% |
85,189
+2,800
|
|
||
49
Healthpeak Properties
DOC
$11.7B
| $2.84M | 0.74% |
119,051
+11,200
|
|
||
50
Camden Property Trust
CPT
$10.6B
| $2.76M | 0.72% |
34,800
+20,600
|
|