ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+4.85%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+3.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
American Express
AXP
|
$1.09M |
| 4 |
Qualcomm
QCOM
|
$946K |
| 5 |
DuPont de Nemours
DD
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Annaly Capital Management
NLY
|
$1.65M |
| 3 |
Republic Services
RSG
|
$1.62M |
| 4 |
PPL Corp
PPL
|
$1.44M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.21M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.54% |
| 4 | Utilities | 9.94% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $3.07M | 0.78% |
171,450
+40,000
| +30% | +$715K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 0.77% |
37,800
-4,500
| -11% | -$361K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $3.03M | 0.77% |
26,800
+3,400
| +15% | +$385K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.76% |
21,000
+2,000
| +11% | +$284K |
|
55
Viatris
VTRS
$12.3B
| $2.76M | 0.7% |
70,835
-5,500
| -7% | -$214K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.75M | 0.7% |
28,149
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.7% |
41,600
-700
| -2% | -$46.1K |
|
58
Ford
F
$46.3B
| $2.61M | 0.66% |
224,584
+15,000
| +7% | +$175K |
|
|
59
Annaly Capital Management
NLY
$13.6B
| $2.6M | 0.66% |
234,236
-148,599
| -39% | -$1.65M |
|
60
Chubb
CB
$110B
| $2.59M | 0.66% |
19,000
+5,100
| +37% | +$695K |
|
61
Hershey
HSY
$37.3B
| $2.58M | 0.66% |
23,631
+3,500
| +17% | +$382K |
|
62
CVS Health
CVS
$92.9B
| $2.56M | 0.65% |
32,545
-6,700
| -17% | -$526K |
|
63
Mizuho Financial
MFG
$79.4B
| $2.5M | 0.63% |
676,459
| – | – |
|
|
64
Republic Services
RSG
$72.6B
| $2.42M | 0.62% |
38,532
-25,800
| -40% | -$1.62M |
|
|
65
DuPont de Nemours
DD
$31.7B
| $2.41M | 0.61% |
37,900
+13,900
| +58% | +$883K |
|
66
Kimberly-Clark
KMB
$42.3B
| $2.34M | 0.6% |
17,800
-3,300
| -16% | -$434K |
|
67
LyondellBasell Industries
LYB
$17.5B
| $2.33M | 0.59% |
25,600
+2,000
| +8% | +$182K |
|
68
United Parcel Service
UPS
$72B
| $2.25M | 0.57% |
21,000
+4,000
| +24% | +$429K |
|
69
3M
MMM
$80.7B
| $2.25M | 0.57% |
11,770
| – | – |
|
70
Mitsubishi UFJ Financial
MUFG
$170B
| $2.19M | 0.56% |
344,589
-35,200
| -9% | -$223K |
|
|
71
PPL Corp
PPL
$26.8B
| $2.17M | 0.55% |
58,147
-38,408
| -40% | -$1.44M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $2.16M | 0.55% |
23,411
+8,502
| +57% | +$783K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.54% |
53,740
-535
| -1% | -$21.1K |
|
74
Cencora
COR
$57B
| $2.12M | 0.54% |
23,939
-4,600
| -16% | -$407K |
|
75
Welltower
WELL
$113B
| $2.07M | 0.53% |
29,250
+3,000
| +11% | +$212K |
|