ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+12.07%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+22%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$3.77M |
| 2 |
F5
FFIV
|
$3.41M |
| 3 |
W.W. Grainger
GWW
|
$2.8M |
| 4 |
DXC Technology
DXC
|
$2.24M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$2.79M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
American Water Works
AWK
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 5 |
Check Point Software Technologies
CHKP
|
$670K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $2.99M | 0.76% |
33,261
-3,800
| -10% | -$342K |
|
52
Oracle
ORCL
$635B
| $2.89M | 0.74% |
53,872
-7,400
| -12% | -$397K |
|
53
PepsiCo
PEP
$204B
| $2.86M | 0.73% |
23,337
-3,100
| -12% | -$380K |
|
54
American Express
AXP
$231B
| $2.82M | 0.72% |
25,791
-200
| -0.8% | -$21.9K |
|
55
Viatris
VTRS
$12.3B
| $2.8M | 0.71% |
98,704
+5,600
| +6% | +$159K |
|
56
Mizuho Financial
MFG
$82.2B
| $2.78M | 0.71% |
907,488
+65,146
| +8% | +$199K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.58M | 0.66% |
27,377
+1,400
| +5% | +$132K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.64% |
89,500
+19,500
| +28% | +$547K |
|
59
Skechers
SKX
$9.48B
| $2.39M | 0.61% |
71,230
+7,000
| +11% | +$235K |
|
60
AutoZone
AZO
$70.2B
| $2.37M | 0.61% |
2,316
+200
| +9% | +$205K |
|
61
Dell
DELL
$82.6B
| $2.29M | 0.58% |
39,023
+2,317
| +6% | +$136K |
|
62
Hershey
HSY
$37.3B
| $2.19M | 0.56% |
19,030
+2,499
| +15% | +$287K |
|
63
AMC Networks
AMCX
$306M
| $2.16M | 0.55% |
38,105
+2,000
| +6% | +$114K |
|
64
DuPont de Nemours
DD
$32.2B
| $2.14M | 0.55% |
40,089
-5,400
| -12% | -$288K |
|
65
Medtronic
MDT
$119B
| $1.97M | 0.5% |
21,600
+10,000
| +86% | +$911K |
|
66
Sumitomo Mitsui Financial
SMFG
$105B
| $1.96M | 0.5% |
279,092
-25,000
| -8% | -$176K |
|
67
United Rentals
URI
$61.5B
| $1.81M | 0.46% |
15,800
+1,600
| +11% | +$183K |
|
68
Mastercard
MA
$538B
| $1.72M | 0.44% |
7,300
| – | – |
|
69
McKesson
MCK
$85.4B
| $1.7M | 0.43% |
14,500
+5,300
| +58% | +$620K |
|
70
Mitsubishi UFJ Financial
MUFG
$174B
| $1.63M | 0.42% |
328,940
-32,657
| -9% | -$162K |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.41% |
33,256
-5,000
| -13% | -$242K |
|
72
Allstate
ALL
$53.6B
| $1.58M | 0.4% |
16,798
+6,898
| +70% | +$650K |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.4% |
38,200
-2,200
| -5% | -$90.7K |
|
74
J.M. Smucker
SJM
$11.8B
| $1.57M | 0.4% |
13,500
+1,800
| +15% | +$210K |
|
75
Booking.com
BKNG
$181B
| $1.57M | 0.4% |
900
+200
| +29% | +$349K |
|