ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.02%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-0.28%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12
Top Buys
| 1 |
AT&T
T
|
$3.03M |
| 2 |
HP
HPQ
|
$1.01M |
| 3 |
General Motors
GM
|
$898K |
| 4 |
Allstate
ALL
|
$867K |
| 5 |
Check Point Software Technologies
CHKP
|
$860K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
United Parcel Service
UPS
|
$1.44M |
| 5 |
DaVita
DVA
|
$1.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.3B
| $2.69M | 0.79% |
104,169
-18,696
| -15% | -$483K |
|
52
Qualcomm
QCOM
$170B
| $2.65M | 0.78% |
47,261
-19,900
| -30% | -$1.12M |
|
53
eBay
EBAY
$41.2B
| $2.61M | 0.77% |
72,000
+19,000
| +36% | +$689K |
|
54
American Water Works
AWK
$27.5B
| $2.53M | 0.74% |
29,581
-4,000
| -12% | -$342K |
|
55
Microsoft
MSFT
$3.76T
| $2.5M | 0.73% |
25,300
-600
| -2% | -$59.2K |
|
56
CVS Health
CVS
$93B
| $2.34M | 0.69% |
36,333
-5,800
| -14% | -$373K |
|
57
AMC Networks
AMCX
$316M
| $2.26M | 0.67% |
36,405
+5,500
| +18% | +$342K |
|
58
Sumitomo Mitsui Financial
SMFG
$103B
| $2.25M | 0.66% |
290,134
-56,100
| -16% | -$436K |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.66% |
50,556
+5,600
| +12% | +$248K |
|
60
Hershey
HSY
$37.4B
| $2.16M | 0.64% |
23,231
-200
| -0.9% | -$18.6K |
|
61
Mizuho Financial
MFG
$79.5B
| $2.1M | 0.62% |
618,759
-300
| -0% | -$1.02K |
|
|
62
General Motors
GM
$55B
| $1.95M | 0.57% |
49,365
+22,800
| +86% | +$898K |
|
63
Chubb
CB
$111B
| $1.92M | 0.56% |
15,100
| – | – |
|
64
Mitsubishi UFJ Financial
MUFG
$171B
| $1.8M | 0.53% |
318,589
| – | – |
|
65
DXC Technology
DXC
$2.6B
| $1.75M | 0.51% |
21,643
-1,800
| -8% | -$440K |
|
66
Welltower
WELL
$112B
| $1.66M | 0.49% |
26,529
+2,700
| +11% | +$169K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.49% |
15,660
-3,500
| -18% | -$369K |
|
68
AerCap
AER
$22.2B
| $1.63M | 0.48% |
30,109
+6,000
| +25% | +$325K |
|
69
Sabra Healthcare REIT
SBRA
$4.56B
| $1.58M | 0.46% |
72,626
-21,100
| -23% | -$458K |
|
70
Chevron
CVX
$318B
| $1.51M | 0.44% |
11,900
+6,300
| +113% | +$797K |
|
71
Franklin Resources
BEN
$13.3B
| $1.43M | 0.42% |
44,524
+13,624
| +44% | +$437K |
|
72
Viatris
VTRS
$12.3B
| $1.38M | 0.4% |
38,035
| – | – |
|
73
Cencora
COR
$57.2B
| $1.37M | 0.4% |
16,029
-5,910
| -27% | -$504K |
|
74
Ventas
VTR
$30.7B
| $1.29M | 0.38% |
22,700
-3,000
| -12% | -$171K |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.38% |
19,784
+11,984
| +154% | +$777K |
|