ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.74%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+1.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Capri Holdings
CPRI
|
$1.84M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.49M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
AT&T
T
|
$2.24M |
| 2 |
Merck
MRK
|
$2.24M |
| 3 |
Kroger
KR
|
$2.04M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$2.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.87M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.13% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $3.08M | 0.81% |
41,593
+10,300
| +33% | +$762K |
|
52
Accenture
ACN
$162B
| $2.98M | 0.78% |
25,409
+3,020
| +13% | +$354K |
|
53
Viatris
VTRS
$12.3B
| $2.91M | 0.76% |
76,335
+5,000
| +7% | +$191K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.76% |
42,300
+1,000
| +2% | +$68.8K |
|
55
TJX Companies
TJX
$152B
| $2.84M | 0.74% |
37,771
+4,400
| +13% | +$331K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.73% |
3,606
+300
| +9% | +$232K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.72M | 0.71% |
28,149
| – | – |
|
58
Visa
V
$683B
| $2.59M | 0.68% |
33,219
-900
| -3% | -$70.2K |
|
59
Ford
F
$46.8B
| $2.54M | 0.67% |
209,584
+17,000
| +9% | +$206K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $2.46M | 0.65% |
23,400
-3,600
| -13% | -$379K |
|
61
Mizuho Financial
MFG
$82.2B
| $2.43M | 0.64% |
676,459
+63,931
| +10% | +$229K |
|
62
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.63% |
21,100
+4,600
| +28% | +$525K |
|
63
Mitsubishi UFJ Financial
MUFG
$174B
| $2.34M | 0.61% |
379,789
+29,600
| +8% | +$182K |
|
64
Microsoft
MSFT
$3.77T
| $2.29M | 0.6% |
36,900
+3,000
| +9% | +$186K |
|
65
Cencora
COR
$56.5B
| $2.23M | 0.59% |
28,539
-6,500
| -19% | -$508K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.58% |
54,275
| – | – |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.57% |
+19,000
| New | +$2.19M |
|
68
eBay
EBAY
$41.4B
| $2.11M | 0.55% |
71,000
| – | – |
|
69
3M
MMM
$82.8B
| $2.1M | 0.55% |
11,770
+2,000
| +20% | +$357K |
|
70
Hershey
HSY
$37.3B
| $2.08M | 0.55% |
20,131
+8,200
| +69% | +$848K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $2.02M | 0.53% |
23,600
-13,400
| -36% | -$1.15M |
|
72
HP
HPQ
$26.7B
| $1.95M | 0.51% |
131,450
-61,400
| -32% | -$911K |
|
73
United Parcel Service
UPS
$74.1B
| $1.95M | 0.51% |
17,000
| – | – |
|
74
Dollar General
DG
$23.9B
| $1.93M | 0.51% |
25,994
+4,400
| +20% | +$326K |
|
75
Public Storage
PSA
$51.7B
| $1.84M | 0.48% |
8,232
+4,200
| +104% | +$939K |
|