ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+17.38%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+30%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$4.37M |
| 2 |
Everest Group
EG
|
$2.92M |
| 3 |
Public Storage
PSA
|
$2.71M |
| 4 |
CVS Health
CVS
|
$2.35M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$886K |
| 4 |
TJX Companies
TJX
|
$814K |
| 5 |
Dominion Energy
D
|
$744K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.48B
| $3.71M | 0.75% |
118,072
+17,548
| +17% | +$551K |
|
52
DXC Technology
DXC
$2.55B
| $3.69M | 0.74% |
223,367
+17,663
| +9% | +$291K |
|
53
Medtronic
MDT
$120B
| $3.49M | 0.7% |
38,100
+3,500
| +10% | +$321K |
|
54
Aflac
AFL
$56.4B
| $3.45M | 0.69% |
95,689
+10,500
| +12% | +$378K |
|
55
Healthpeak Properties
DOC
$12.4B
| $3.39M | 0.68% |
123,051
+4,000
| +3% | +$110K |
|
56
General Motors
GM
$55.7B
| $3.39M | 0.68% |
133,886
+26,000
| +24% | +$658K |
|
57
Hershey
HSY
$37.6B
| $3.26M | 0.66% |
25,130
+6,300
| +33% | +$817K |
|
|
ILPT
58
Industrial Logistics Properties Trust
ILPT
$395M
| $2.92M | 0.59% |
141,994
-25,799
| -15% | -$530K |
|
59
Camden Property Trust
CPT
$11.6B
| $2.88M | 0.58% |
31,603
-3,197
| -9% | -$292K |
|
60
Bristol-Myers Squibb
BMY
$96.4B
| $2.83M | 0.57% |
48,177
+34,800
| +260% | +$2.05M |
|
61
Franklin Resources
BEN
$13.1B
| $2.79M | 0.56% |
132,878
+26,600
| +25% | +$558K |
|
62
Amazon
AMZN
$2.4T
| $2.76M | 0.56% |
1,000
+100
| +11% | +$276K |
|
63
Oracle
ORCL
$628B
| $2.75M | 0.55% |
49,672
| – | – |
|
64
W.P. Carey
WPC
$14.4B
| $2.62M | 0.53% |
38,652
+12,097
| +46% | +$818K |
|
65
Exxon Mobil
XOM
$489B
| $2.58M | 0.52% |
57,764
-3,400
| -6% | -$152K |
|
66
Sabra Healthcare REIT
SBRA
$4.61B
| $2.51M | 0.5% |
173,649
+26,784
| +18% | +$386K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.5% |
58,411
+20,800
| +55% | +$882K |
|
68
Colgate-Palmolive
CL
$68.1B
| $2.4M | 0.48% |
32,688
+7,404
| +29% | +$542K |
|
69
US Bancorp
USB
$75B
| $2.37M | 0.48% |
64,319
+30,019
| +88% | +$1.11M |
|
70
Consolidated Edison
ED
$34.9B
| $2.37M | 0.48% |
32,901
+19,901
| +153% | +$1.43M |
|
71
Fidelity National Information Services
FIS
$35.7B
| $2.31M | 0.46% |
17,200
+5,300
| +45% | +$711K |
|
72
Mizuho Financial
MFG
$81.1B
| $2.25M | 0.45% |
909,688
| – | – |
|
73
Broadcom
AVGO
$1.39T
| $2.24M | 0.45% |
7,100
-200
| -3% | -$63.1K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $2.15M | 0.43% |
43,695
+1,500
| +4% | +$73.7K |
|
75
Welltower
WELL
$112B
| $2.13M | 0.43% |
41,200
+9,500
| +30% | +$492K |
|