ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+2.3%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
125
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$2.42M |
| 2 |
Kroger
KR
|
$1.96M |
| 3 |
Verizon
VZ
|
$1.76M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.55M |
| 5 |
Macerich
MAC
|
$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.45M |
| 2 |
Waste Management
WM
|
$1.74M |
| 3 |
Accenture
ACN
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
Constellation Brands
STZ
|
$894K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 9.54% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.16M | 0.76% |
25,591
-200
| -0.8% | -$24.7K |
|
|
52
Waste Management
WM
$91.2B
| $2.92M | 0.7% |
25,273
-15,100
| -37% | -$1.74M |
|
53
Oracle
ORCL
$635B
| $2.89M | 0.69% |
50,672
-3,200
| -6% | -$182K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $2.85M | 0.68% |
95,500
+6,000
| +7% | +$179K |
|
55
Quest Diagnostics
DGX
$20.3B
| $2.85M | 0.68% |
27,958
-5,303
| -16% | -$540K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.8M | 0.67% |
30,277
+2,900
| +11% | +$268K |
|
57
Medtronic
MDT
$119B
| $2.69M | 0.65% |
27,600
+6,000
| +28% | +$584K |
|
58
Mizuho Financial
MFG
$82.2B
| $2.62M | 0.63% |
909,688
+2,200
| +0.2% | +$6.34K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.62% |
2,406
-200
| -8% | -$216K |
|
60
Hershey
HSY
$37.3B
| $2.55M | 0.61% |
19,030
| – | – |
|
61
J.M. Smucker
SJM
$11.8B
| $2.42M | 0.58% |
21,000
+7,500
| +56% | +$864K |
|
62
ConocoPhillips
COP
$124B
| $2.41M | 0.58% |
39,422
+19,222
| +95% | +$1.17M |
|
|
63
Macerich
MAC
$4.65B
| $2.38M | 0.57% |
71,196
+41,600
| +141% | +$1.39M |
|
64
United Rentals
URI
$61.5B
| $2.28M | 0.55% |
17,200
+1,400
| +9% | +$186K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.54% |
79,567
+38,706
| +95% | +$1.1M |
|
66
Mastercard
MA
$538B
| $2.17M | 0.52% |
8,200
+900
| +12% | +$238K |
|
67
Lincoln National
LNC
$8.14B
| $2.08M | 0.5% |
32,200
+11,700
| +57% | +$754K |
|
68
Booking.com
BKNG
$181B
| $2.06M | 0.5% |
1,100
+200
| +22% | +$375K |
|
69
AMC Networks
AMCX
$306M
| $2.06M | 0.49% |
37,804
-301
| -0.8% | -$16.4K |
|
70
Viatris
VTRS
$12.3B
| $2.03M | 0.49% |
106,704
+8,000
| +8% | +$152K |
|
71
United Airlines
UAL
$34B
| $2.01M | 0.48% |
22,977
+3,944
| +21% | +$345K |
|
72
Sumitomo Mitsui Financial
SMFG
$105B
| $1.89M | 0.45% |
267,908
-11,184
| -4% | -$78.9K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $1.87M | 0.45% |
15,200
+1,800
| +13% | +$221K |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $1.78M | 0.43% |
35,656
+2,400
| +7% | +$120K |
|
75
McKesson
MCK
$85.4B
| $1.76M | 0.42% |
13,100
-1,400
| -10% | -$188K |
|