ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.4%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.14M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.08M |
| 3 |
DXC Technology
DXC
|
$1.03M |
| 4 |
Dell
DELL
|
$992K |
| 5 |
Intel
INTC
|
$898K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.91M |
| 2 |
Annaly Capital Management
NLY
|
$2.6M |
| 3 |
Hewlett Packard
HPE
|
$2.25M |
| 4 |
Clorox
CLX
|
$2.18M |
| 5 |
PPL Corp
PPL
|
$2.17M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.82% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.78M | 0.75% |
34,545
+2,000
| +6% | +$161K |
|
52
Chubb
CB
$111B
| $2.76M | 0.74% |
19,000
| – | – |
|
53
Viatris
VTRS
$12.3B
| $2.76M | 0.74% |
71,035
+200
| +0.3% | +$7.77K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $2.76M | 0.74% |
23,300
-3,500
| -13% | -$414K |
|
55
W.W. Grainger
GWW
$48.7B
| $2.73M | 0.74% |
15,126
| – | – |
|
56
Hershey
HSY
$37.4B
| $2.71M | 0.73% |
25,231
+1,600
| +7% | +$172K |
|
57
United Parcel Service
UPS
$72.3B
| $2.61M | 0.7% |
23,600
+2,600
| +12% | +$288K |
|
58
DuPont de Nemours
DD
$31.6B
| $2.58M | 0.7% |
20,273
+1,487
| +8% | +$189K |
|
59
Ford
F
$46.2B
| $2.51M | 0.68% |
224,584
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.67% |
38,799
-2,801
| -7% | -$179K |
|
61
Republic Services
RSG
$72.6B
| $2.46M | 0.66% |
38,532
| – | – |
|
62
Mizuho Financial
MFG
$79.3B
| $2.45M | 0.66% |
667,906
-8,553
| -1% | -$31.4K |
|
63
Microsoft
MSFT
$3.76T
| $2.34M | 0.63% |
33,900
+3,000
| +10% | +$207K |
|
|
64
Clorox
CLX
$15B
| $2.32M | 0.62% |
17,406
-16,334
| -48% | -$2.18M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $2.27M | 0.61% |
25,911
+2,500
| +11% | +$219K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $2.16M | 0.58% |
25,600
| – | – |
|
67
Mitsubishi UFJ Financial
MUFG
$171B
| $2.15M | 0.58% |
318,589
-26,000
| -8% | -$175K |
|
|
68
Dell
DELL
$83.9B
| $2.14M | 0.58% |
124,966
+57,867
| +86% | +$992K |
|
69
Healthpeak Properties
DOC
$12.3B
| $2.12M | 0.57% |
66,421
+6,000
| +10% | +$192K |
|
70
American Express
AXP
$225B
| $2.08M | 0.56% |
24,700
+3,900
| +19% | +$329K |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.53% |
48,215
+1,500
| +3% | +$61.1K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.5% |
40,120
| – | – |
|
73
Cencora
COR
$57.2B
| $1.84M | 0.5% |
19,439
-4,500
| -19% | -$425K |
|
74
eBay
EBAY
$41.2B
| $1.81M | 0.49% |
51,900
+700
| +1% | +$24.4K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.48% |
58,740
+5,000
| +9% | +$152K |
|