ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-18.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Camden Property Trust
CPT
|
$1.63M |
| 3 |
Kimberly-Clark
KMB
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.58M |
| 5 |
Exelon
EXC
|
$1.56M |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.22M |
| 2 |
Kroger
KR
|
$1.77M |
| 3 |
Dell
DELL
|
$1.76M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
Walmart
WMT
|
$1.02M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.4B
| $5.19M | 1.36% |
34,721
+6,600
| +23% | +$986K |
|
27
Everest Group
EG
$14.3B
| $5.18M | 1.36% |
26,942
-1,000
| -4% | -$192K |
|
28
Cigna
CI
$80.3B
| $5.1M | 1.33% |
28,776
-3,300
| -10% | -$585K |
|
29
eBay
EBAY
$41.4B
| $5.05M | 1.32% |
168,000
+4,000
| +2% | +$120K |
|
30
PepsiCo
PEP
$204B
| $4.6M | 1.2% |
38,337
+9,200
| +32% | +$1.1M |
|
31
AutoZone
AZO
$70.2B
| $4.48M | 1.17% |
5,296
+1,530
| +41% | +$1.29M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.14% |
3,756
+100
| +3% | +$116K |
|
33
J.M. Smucker
SJM
$11.8B
| $3.99M | 1.04% |
35,900
+500
| +1% | +$55.5K |
|
34
Rio Tinto
RIO
$102B
| $3.92M | 1.02% |
85,972
-4,900
| -5% | -$223K |
|
35
Citigroup
C
$178B
| $3.82M | 1% |
90,800
+35,500
| +64% | +$1.5M |
|
36
Quest Diagnostics
DGX
$20.3B
| $3.74M | 0.98% |
46,558
+10,000
| +27% | +$803K |
|
37
McKesson
MCK
$85.4B
| $3.67M | 0.96% |
27,131
+9,700
| +56% | +$1.31M |
|
38
HP
HPQ
$26.7B
| $3.66M | 0.96% |
210,932
+10,500
| +5% | +$182K |
|
39
Mastercard
MA
$538B
| $3.53M | 0.92% |
14,600
+4,600
| +46% | +$1.11M |
|
40
Accenture
ACN
$162B
| $3.46M | 0.91% |
21,209
-2,000
| -9% | -$327K |
|
41
Allstate
ALL
$53.6B
| $3.37M | 0.88% |
36,698
+14,300
| +64% | +$1.31M |
|
|
42
Kimberly-Clark
KMB
$42.8B
| $3.33M | 0.87% |
26,015
+12,415
| +91% | +$1.59M |
|
43
Motorola Solutions
MSI
$78.7B
| $3.24M | 0.85% |
24,400
+9,800
| +67% | +$1.3M |
|
44
F5
FFIV
$18B
| $3.24M | 0.85% |
30,338
+600
| +2% | +$64K |
|
45
Marsh & McLennan
MMC
$101B
| $3.17M | 0.83% |
36,625
+3,600
| +11% | +$311K |
|
46
Medtronic
MDT
$119B
| $3.12M | 0.82% |
34,600
+5,500
| +19% | +$496K |
|
|
ILPT
47
Industrial Logistics Properties Trust
ILPT
$409M
| $2.94M | 0.77% |
167,793
-48,810
| -23% | -$856K |
|
48
Aflac
AFL
$57.2B
| $2.92M | 0.76% |
85,189
+2,800
| +3% | +$95.9K |
|
49
Healthpeak Properties
DOC
$12.5B
| $2.84M | 0.74% |
119,051
+11,200
| +10% | +$267K |
|
|
50
Camden Property Trust
CPT
$12B
| $2.76M | 0.72% |
34,800
+20,600
| +145% | +$1.63M |
|