ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-2.96%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-5.8%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
128
New
20
Increased
38
Reduced
55
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.46M |
| 2 |
Ventas
VTR
|
$1.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.14M |
| 4 |
AMC Networks
AMCX
|
$1.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$974K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.25M |
| 2 |
Capri Holdings
CPRI
|
$1.82M |
| 3 |
AXIS Capital
AXS
|
$1.79M |
| 4 |
Waste Management
WM
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 9% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.79M | 0.82% |
2,706
| – | – |
|
52
American Water Works
AWK
$27.5B
| $2.76M | 0.81% |
33,581
-1,301
| -4% | -$107K |
|
53
Verizon
VZ
$184B
| $2.73M | 0.8% |
56,978
-7,400
| -11% | -$354K |
|
54
CVS Health
CVS
$93B
| $2.62M | 0.77% |
42,133
+3,400
| +9% | +$212K |
|
55
AutoZone
AZO
$70.1B
| $2.54M | 0.74% |
3,916
+700
| +22% | +$454K |
|
56
Microsoft
MSFT
$3.76T
| $2.36M | 0.69% |
25,900
-5,800
| -18% | -$529K |
|
57
DXC Technology
DXC
$2.6B
| $2.36M | 0.69% |
23,443
+1,400
| +6% | +$141K |
|
58
Hershey
HSY
$37.4B
| $2.32M | 0.68% |
23,431
-4,900
| -17% | -$485K |
|
59
Mizuho Financial
MFG
$79.5B
| $2.29M | 0.67% |
619,059
-35,234
| -5% | -$130K |
|
60
Ford
F
$46.2B
| $2.29M | 0.67% |
206,284
| – | – |
|
61
eBay
EBAY
$41.2B
| $2.13M | 0.63% |
53,000
+4,000
| +8% | +$161K |
|
62
Mitsubishi UFJ Financial
MUFG
$171B
| $2.12M | 0.62% |
318,589
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.11M | 0.62% |
19,160
-1,600
| -8% | -$176K |
|
64
Chubb
CB
$111B
| $2.07M | 0.61% |
15,100
+200
| +1% | +$27.4K |
|
65
Cencora
COR
$57.2B
| $1.89M | 0.55% |
21,939
-1,600
| -7% | -$138K |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.52% |
44,956
+4,000
| +10% | +$159K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $1.74M | 0.51% |
14,900
-3,800
| -20% | -$444K |
|
68
Sabra Healthcare REIT
SBRA
$4.56B
| $1.65M | 0.48% |
93,726
+15,900
| +20% | +$281K |
|
|
69
AMC Networks
AMCX
$316M
| $1.6M | 0.47% |
30,905
+21,905
| +243% | +$1.13M |
|
70
United Parcel Service
UPS
$72.3B
| $1.59M | 0.47% |
15,200
-1,800
| -11% | -$188K |
|
71
Viatris
VTRS
$12.3B
| $1.57M | 0.46% |
38,035
| – | – |
|
72
Republic Services
RSG
$72.6B
| $1.51M | 0.44% |
22,732
-13,000
| -36% | -$861K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.43% |
+74,598
| New | +$1.46M |
|
74
McDonald's
MCD
$226B
| $1.42M | 0.42% |
9,100
+1,000
| +12% | +$156K |
|
75
DaVita
DVA
$9.72B
| $1.34M | 0.39% |
20,240
-5,110
| -20% | -$337K |
|