ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.5%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$4.18M
(-1.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
119
New
9
Increased
32
Reduced
58
Closed
11
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.94M |
| 2 |
Healthpeak Properties
DOC
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Procter & Gamble
PG
|
$882K |
| 5 |
Visa
V
|
$844K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.68M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
Walmart
WMT
|
$2.08M |
| 4 |
Exelon
EXC
|
$1.86M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$1.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $2.83M | 0.78% |
54,120
-4,000
| -7% | -$209K |
|
52
CVS Health
CVS
$93.7B
| $2.81M | 0.78% |
38,733
+10,655
| +38% | +$772K |
|
53
LyondellBasell Industries
LYB
$17.2B
| $2.74M | 0.76% |
24,807
-3,500
| -12% | -$386K |
|
54
Microsoft
MSFT
$3.74T
| $2.71M | 0.75% |
31,700
-2,200
| -6% | -$188K |
|
55
AXIS Capital
AXS
$7.74B
| $2.67M | 0.74% |
53,079
+9,600
| +22% | +$483K |
|
56
Ford
F
$46.4B
| $2.58M | 0.71% |
206,284
+14,000
| +7% | +$175K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.53M | 0.7% |
48,120
+8,000
| +20% | +$421K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.51M | 0.69% |
20,760
+2,506
| +14% | +$302K |
|
59
Republic Services
RSG
$73.2B
| $2.42M | 0.67% |
35,732
-2,800
| -7% | -$189K |
|
60
Mizuho Financial
MFG
$80.7B
| $2.38M | 0.66% |
654,293
| – | – |
|
61
Mitsubishi UFJ Financial
MUFG
$173B
| $2.32M | 0.64% |
318,589
+30,000
| +10% | +$218K |
|
|
62
AutoZone
AZO
$70.3B
| $2.29M | 0.63% |
3,216
-3,700
| -53% | -$2.63M |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.25M | 0.62% |
26,360
+4,500
| +21% | +$384K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.18M | 0.6% |
18,700
+200
| +1% | +$23.4K |
|
65
Chubb
CB
$112B
| $2.18M | 0.6% |
14,900
-4,300
| -22% | -$628K |
|
66
Cencora
COR
$57.5B
| $2.16M | 0.6% |
23,539
+6,500
| +38% | +$597K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $2.16M | 0.6% |
17,211
-6,900
| -29% | -$865K |
|
68
DXC Technology
DXC
$2.54B
| $2.09M | 0.58% |
25,482
+3,006
| +13% | +$247K |
|
69
United Parcel Service
UPS
$71.8B
| $2.03M | 0.56% |
17,000
-6,600
| -28% | -$787K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.54% |
26,299
-12,500
| -32% | -$933K |
|
71
eBay
EBAY
$41.8B
| $1.85M | 0.51% |
49,000
+15,000
| +44% | +$566K |
|
72
DaVita
DVA
$9.79B
| $1.83M | 0.51% |
25,350
-5,800
| -19% | -$419K |
|
|
LPT
73
DELISTED
Liberty Property Trust
LPT
| $1.76M | 0.49% |
40,956
-7,259
| -15% | -$312K |
|
74
Viatris
VTRS
$12.2B
| $1.61M | 0.44% |
38,035
-22,000
| -37% | -$931K |
|
75
Keurig Dr Pepper
KDP
$39.6B
| $1.53M | 0.42% |
15,800
| – | – |
|