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
$497M
AUM Growth
+$115M
(+30%)
Holding
114
Top Buys
| 1 | +$4.46M | |
| 2 | +$2.76M | |
| 3 | +$2.72M | |
| 4 |
CVS Health
CVS
|
+$2.27M |
| 5 |
Intel
INTC
|
+$2.27M |
Top Sells
| 1 | +$1.48M | |
| 2 | +$922K | |
| 3 | +$809K | |
| 4 |
Dominion Energy
D
|
+$744K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$732K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
51
DELISTED
Skechers
SKX
| $3.71M | 0.75% |
118,072
+17,548
|
|
||
52
DXC Technology
DXC
$2.16B
| $3.69M | 0.74% |
223,367
+17,663
|
|
||
53
Medtronic
MDT
$111B
| $3.49M | 0.7% |
38,100
+3,500
|
|
||
54
Aflac
AFL
$56.9B
| $3.45M | 0.69% |
95,689
+10,500
|
|
||
55
Healthpeak Properties
DOC
$11.7B
| $3.39M | 0.68% |
123,051
+4,000
|
|
||
56
General Motors
GM
$65.8B
| $3.39M | 0.68% |
133,886
+26,000
|
|
||
57
Hershey
HSY
$42B
| $3.26M | 0.66% |
25,130
+6,300
|
|
||
|
ILPT
58
Industrial Logistics Properties Trust
ILPT
$364M
| $2.92M | 0.59% |
141,994
-25,799
|
|
||
59
Camden Property Trust
CPT
$10.6B
| $2.88M | 0.58% |
31,603
-3,197
|
|
||
60
Bristol-Myers Squibb
BMY
$118B
| $2.83M | 0.57% |
48,177
+34,800
|
|
||
61
Franklin Resources
BEN
$12.4B
| $2.79M | 0.56% |
132,878
+26,600
|
|
||
62
Amazon
AMZN
$2.29T
| $2.76M | 0.56% |
20,000
+2,000
|
|
||
63
Oracle
ORCL
$412B
| $2.75M | 0.55% |
49,672
|
|
||
64
W.P. Carey
WPC
$15.6B
| $2.62M | 0.53% |
39,464
+12,351
|
|
||
65
Exxon Mobil
XOM
$683B
| $2.58M | 0.52% |
57,764
-3,400
|
|
||
66
Sabra Healthcare REIT
SBRA
$5.05B
| $2.5M | 0.5% |
173,649
+26,784
|
|
||
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.5% |
58,411
+20,800
|
|
||
68
Colgate-Palmolive
CL
$66.7B
| $2.4M | 0.48% |
32,688
+7,404
|
|
||
69
US Bancorp
USB
$83.4B
| $2.37M | 0.48% |
64,319
+30,019
|
|
||
70
Consolidated Edison
ED
$41.4B
| $2.37M | 0.48% |
32,901
+19,901
|
|
||
71
Fidelity National Information Services
FIS
$23.8B
| $2.31M | 0.46% |
17,200
+5,300
|
|
||
72
Mizuho Financial
MFG
$101B
| $2.25M | 0.45% |
909,688
|
|
||
73
Broadcom
AVGO
$1.58T
| $2.24M | 0.45% |
71,000
-2,000
|
|
||
74
Public Service Enterprise Group
PEG
$40.7B
| $2.15M | 0.43% |
43,695
+1,500
|
|
||
75
Welltower
WELL
$141B
| $2.13M | 0.43% |
41,200
+9,500
|
|