ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+7.24%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.41%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$1.06M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
DXC Technology
DXC
|
$982K |
| 4 |
AbbVie
ABBV
|
$709K |
| 5 |
IBM
IBM
|
$665K |
Top Sells
| 1 |
Merck
MRK
|
$2.63M |
| 2 |
Marsh & McLennan
MMC
|
$1.79M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.99% |
| 4 | Utilities | 8.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $2.95M | 0.86% |
27,691
| – | – |
|
52
DuPont de Nemours
DD
$31.6B
| $2.93M | 0.86% |
45,489
-20,200
| -31% | -$1.3M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.85% |
2,406
-100
| -4% | -$121K |
|
54
Healthpeak Properties
DOC
$12.3B
| $2.72M | 0.8% |
103,269
-900
| -0.9% | -$23.7K |
|
55
Sumitomo Mitsui Financial
SMFG
$103B
| $2.44M | 0.72% |
304,092
+13,958
| +5% | +$112K |
|
56
AMC Networks
AMCX
$316M
| $2.4M | 0.7% |
36,105
-300
| -0.8% | -$19.9K |
|
57
CVS Health
CVS
$93B
| $2.24M | 0.66% |
28,462
-7,871
| -22% | -$620K |
|
58
Mizuho Financial
MFG
$79.5B
| $2.17M | 0.63% |
618,759
| – | – |
|
59
Qualcomm
QCOM
$170B
| $2.11M | 0.62% |
29,261
-18,000
| -38% | -$1.3M |
|
60
Hershey
HSY
$37.4B
| $2M | 0.59% |
19,631
-3,600
| -15% | -$367K |
|
61
Mitsubishi UFJ Financial
MUFG
$171B
| $1.97M | 0.58% |
318,589
| – | – |
|
|
LPT
62
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.56% |
45,256
-5,300
| -10% | -$224K |
|
63
General Motors
GM
$55B
| $1.66M | 0.49% |
49,365
| – | – |
|
64
American Water Works
AWK
$27.5B
| $1.59M | 0.46% |
18,046
-11,535
| -39% | -$1.02M |
|
65
Mastercard
MA
$536B
| $1.56M | 0.46% |
7,000
+1,800
| +35% | +$401K |
|
66
McDonald's
MCD
$226B
| $1.52M | 0.45% |
9,100
+1,000
| +12% | +$167K |
|
67
AerCap
AER
$22.2B
| $1.4M | 0.41% |
24,409
-5,700
| -19% | -$328K |
|
68
Viatris
VTRS
$12.3B
| $1.39M | 0.41% |
38,035
| – | – |
|
69
Franklin Resources
BEN
$13.3B
| $1.35M | 0.4% |
44,524
| – | – |
|
70
Cencora
COR
$57.2B
| $1.31M | 0.38% |
14,229
-1,800
| -11% | -$166K |
|
71
Sabra Healthcare REIT
SBRA
$4.56B
| $1.31M | 0.38% |
56,626
-16,000
| -22% | -$370K |
|
72
Broadcom
AVGO
$1.42T
| $1.18M | 0.35% |
4,800
+1,900
| +66% | +$469K |
|
73
Chevron
CVX
$318B
| $1.14M | 0.33% |
9,317
-2,583
| -22% | -$316K |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.32% |
16,484
-3,300
| -17% | -$221K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.1M | 0.32% |
5,400
| – | – |
|