ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-11.83%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
56
Reduced
31
Closed
20
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.75M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Viatris
VTRS
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.94M |
| 2 |
Waste Management
WM
|
$1.92M |
| 3 |
AutoZone
AZO
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 9.34% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12.3B
| $2.55M | 0.8% |
93,104
+55,069
| +145% | +$1.51M |
|
52
Mizuho Financial
MFG
$82.2B
| $2.53M | 0.79% |
842,342
+223,583
| +36% | +$671K |
|
53
American Express
AXP
$231B
| $2.48M | 0.77% |
25,991
-1,700
| -6% | -$162K |
|
54
DuPont de Nemours
DD
$32.2B
| $2.43M | 0.76% |
45,489
| – | – |
|
55
Citigroup
C
$178B
| $2.1M | 0.65% |
40,300
+26,000
| +182% | +$1.35M |
|
56
AMC Networks
AMCX
$306M
| $1.98M | 0.62% |
36,105
| – | – |
|
57
Sumitomo Mitsui Financial
SMFG
$105B
| $1.98M | 0.62% |
304,092
| – | – |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.56% |
70,000
+56,000
| +400% | +$1.44M |
|
59
Dell
DELL
$82.6B
| $1.79M | 0.56% |
36,706
-20,051
| -35% | -$980K |
|
|
60
AutoZone
AZO
$70.2B
| $1.77M | 0.55% |
2,116
-2,200
| -51% | -$1.84M |
|
61
Hershey
HSY
$37.3B
| $1.77M | 0.55% |
16,531
-3,100
| -16% | -$332K |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $1.76M | 0.55% |
361,597
+43,008
| +13% | +$209K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.67M | 0.52% |
25,977
+19,177
| +282% | +$1.23M |
|
64
CVS Health
CVS
$92.8B
| $1.63M | 0.51% |
24,942
-3,520
| -12% | -$231K |
|
|
LPT
65
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.5% |
38,256
-7,000
| -15% | -$293K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.48M | 0.46% |
40,400
+32,200
| +393% | +$1.18M |
|
67
Skechers
SKX
$9.48B
| $1.47M | 0.46% |
+64,230
| New | +$1.47M |
|
68
United Rentals
URI
$61.5B
| $1.46M | 0.45% |
+14,200
| New | +$1.46M |
|
69
AerCap
AER
$22B
| $1.43M | 0.45% |
36,222
+11,813
| +48% | +$468K |
|
70
General Motors
GM
$55.8B
| $1.43M | 0.45% |
42,665
-6,700
| -14% | -$224K |
|
71
Mastercard
MA
$538B
| $1.38M | 0.43% |
7,300
+300
| +4% | +$56.6K |
|
72
Sabra Healthcare REIT
SBRA
$4.58B
| $1.36M | 0.42% |
82,626
+26,000
| +46% | +$429K |
|
73
Qualcomm
QCOM
$173B
| $1.28M | 0.4% |
22,561
-6,700
| -23% | -$381K |
|
74
American Water Works
AWK
$28B
| $1.24M | 0.39% |
13,646
-4,400
| -24% | -$400K |
|
75
Booking.com
BKNG
$181B
| $1.21M | 0.38% |
700
+300
| +75% | +$517K |
|