ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+1.67%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3.2%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3M |
| 2 |
Travelers Companies
TRV
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Dell
DELL
|
$1.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
AerCap
AER
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.9% |
| 4 | Utilities | 10.29% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$101B
| $2.87M | 0.76% |
85,800
+13,000
| +18% | +$434K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.75% |
42,300
+11,700
| +38% | +$784K |
|
53
Cencora
COR
$56.5B
| $2.83M | 0.75% |
35,039
+2,000
| +6% | +$162K |
|
54
Visa
V
$683B
| $2.82M | 0.75% |
34,119
+3,000
| +10% | +$248K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.76M | 0.73% |
27,000
+16,000
| +145% | +$1.63M |
|
56
Gilead Sciences
GILD
$140B
| $2.74M | 0.73% |
34,661
-1,700
| -5% | -$134K |
|
57
Accenture
ACN
$162B
| $2.74M | 0.73% |
22,389
+6,200
| +38% | +$757K |
|
58
Viatris
VTRS
$12.3B
| $2.72M | 0.72% |
71,335
+24,000
| +51% | +$915K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $2.57M | 0.68% |
3,306
+1,100
| +50% | +$855K |
|
60
TJX Companies
TJX
$152B
| $2.5M | 0.66% |
33,371
-2,000
| -6% | -$150K |
|
61
IQVIA
IQV
$32.4B
| $2.46M | 0.65% |
30,302
-11,661
| -28% | -$945K |
|
62
HCA Healthcare
HCA
$94.5B
| $2.37M | 0.63% |
31,293
-300
| -0.9% | -$22.7K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.34M | 0.62% |
54,275
-4,000
| -7% | -$172K |
|
64
eBay
EBAY
$41.4B
| $2.34M | 0.62% |
71,000
| – | – |
|
65
Ford
F
$46.6B
| $2.32M | 0.62% |
192,584
-63,000
| -25% | -$760K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.59% |
28,149
-5,700
| -17% | -$454K |
|
|
67
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.55% |
+16,500
| New | +$2.08M |
|
68
AXIS Capital
AXS
$7.72B
| $2.06M | 0.55% |
37,995
+10,000
| +36% | +$543K |
|
69
Mizuho Financial
MFG
$81.4B
| $2.06M | 0.55% |
612,528
-27,889
| -4% | -$93.7K |
|
|
TLN
70
DELISTED
Talen Energy Corporation
TLN
| $2.02M | 0.53% |
145,477
| – | – |
|
71
Welltower
WELL
$113B
| $1.96M | 0.52% |
26,250
-6,200
| -19% | -$464K |
|
|
72
Microsoft
MSFT
$3.75T
| $1.95M | 0.52% |
+33,900
| New | +$1.95M |
|
73
Hormel Foods
HRL
$13.8B
| $1.9M | 0.5% |
50,000
+18,000
| +56% | +$683K |
|
74
United Parcel Service
UPS
$72.2B
| $1.86M | 0.49% |
17,000
+5,600
| +49% | +$612K |
|
75
Mitsubishi UFJ Financial
MUFG
$174B
| $1.77M | 0.47% |
350,189
-114,254
| -25% | -$577K |
|