ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.1%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.93M |
| 2 |
Cigna
CI
|
$2.82M |
| 3 |
Capri Holdings
CPRI
|
$2.05M |
| 4 |
eBay
EBAY
|
$1.66M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.33M |
Top Sells
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Annaly Capital Management
NLY
|
$4.25M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
United Rentals
URI
|
$1.37M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 16.01% |
| 3 | Utilities | 10.78% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $2.74M | 0.75% |
41,963
-8,837
| -17% | -$577K |
|
52
TJX Companies
TJX
$152B
| $2.73M | 0.75% |
35,371
+1,800
| +5% | +$139K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.73% |
35,300
-5,000
| -12% | -$379K |
|
54
Cencora
COR
$56.5B
| $2.62M | 0.72% |
33,039
| – | – |
|
55
AerCap
AER
$22B
| $2.53M | 0.69% |
75,309
-7,718
| -9% | -$259K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.69% |
58,275
+10,575
| +22% | +$457K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.49M | 0.68% |
33,849
+3,000
| +10% | +$221K |
|
58
Welltower
WELL
$113B
| $2.47M | 0.68% |
32,450
| – | – |
|
|
59
Sumitomo Mitsui Financial
SMFG
$106B
| $2.45M | 0.67% |
428,394
+233,394
| +120% | +$1.33M |
|
60
HCA Healthcare
HCA
$94.5B
| $2.43M | 0.67% |
31,593
+2,500
| +9% | +$193K |
|
61
Visa
V
$683B
| $2.31M | 0.63% |
31,119
| – | – |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $2.3M | 0.63% |
40,209
-6,291
| -14% | -$360K |
|
63
Rio Tinto
RIO
$101B
| $2.28M | 0.62% |
72,800
+12,000
| +20% | +$376K |
|
64
Hershey
HSY
$37.3B
| $2.25M | 0.62% |
19,831
-1,000
| -5% | -$114K |
|
65
Mitsubishi UFJ Financial
MUFG
$174B
| $2.06M | 0.56% |
464,443
+167,942
| +57% | +$744K |
|
66
Viatris
VTRS
$12.3B
| $2.05M | 0.56% |
47,335
-9,000
| -16% | -$389K |
|
|
67
Healthpeak Properties
DOC
$12.5B
| $2M | 0.55% |
56,421
-69,124
| -55% | -$2.45M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.54% |
30,600
+3,000
| +11% | +$194K |
|
|
TLN
69
DELISTED
Talen Energy Corporation
TLN
| $1.97M | 0.54% |
145,477
-86,420
| -37% | -$1.17M |
|
70
Dollar General
DG
$23.9B
| $1.94M | 0.53% |
20,594
-1,500
| -7% | -$141K |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.51% |
47,200
-12,000
| -20% | -$477K |
|
72
Accenture
ACN
$162B
| $1.83M | 0.5% |
16,189
| – | – |
|
73
Mizuho Financial
MFG
$81.4B
| $1.83M | 0.5% |
640,417
+77,274
| +14% | +$220K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $1.76M | 0.48% |
14,400
-6,500
| -31% | -$794K |
|
|
75
eBay
EBAY
$41.4B
| $1.66M | 0.45% |
+71,000
| New | +$1.66M |
|