ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Return
4.34%
This Quarter Return
+2.18%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$4.96M
(+1.2%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
121
New
3
Increased
44
Reduced
40
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$1.35M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
AGNC Investment
AGNC
|
$1.13M |
| 4 |
Newmont
NEM
|
$982K |
| 5 |
Check Point Software Technologies
CHKP
|
$953K |
Top Sells
| 1 |
Entergy
ETR
|
$1.79M |
| 2 |
Travelers Companies
TRV
|
$1.7M |
| 3 |
AT&T
T
|
$1.55M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.46M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $3.2M | 0.76% |
23,337
-1,300
| -5% | -$178K |
|
52
AutoZone
AZO
$70.8B
| $3.16M | 0.75% |
2,916
| – | – |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | 0.72% |
125,500
+30,000
| +31% | +$721K |
|
54
Quest Diagnostics
DGX
$20.1B
| $2.99M | 0.71% |
27,958
| – | – |
|
55
Oracle
ORCL
$626B
| $2.95M | 0.7% |
53,672
+3,000
| +6% | +$165K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $2.93M | 0.7% |
48,120
| – | – |
|
|
57
Travelers Companies
TRV
$62.9B
| $2.83M | 0.67% |
19,042
-11,446
| -38% | -$1.7M |
|
58
Medtronic
MDT
$119B
| $2.8M | 0.66% |
25,800
-1,800
| -7% | -$195K |
|
59
Mizuho Financial
MFG
$81.3B
| $2.79M | 0.66% |
909,688
| – | – |
|
60
Waste Management
WM
$90.6B
| $2.77M | 0.66% |
24,073
-1,200
| -5% | -$138K |
|
61
Skechers
SKX
$9.5B
| $2.68M | 0.63% |
71,630
+17,400
| +32% | +$650K |
|
62
Booking.com
BKNG
$181B
| $2.55M | 0.61% |
1,300
+200
| +18% | +$392K |
|
63
ConocoPhillips
COP
$120B
| $2.42M | 0.57% |
42,422
+3,000
| +8% | +$171K |
|
64
United Airlines
UAL
$34.3B
| $2.39M | 0.57% |
26,977
+4,000
| +17% | +$354K |
|
65
United Rentals
URI
$62.1B
| $2.33M | 0.55% |
18,700
+1,500
| +9% | +$187K |
|
66
Hershey
HSY
$37.6B
| $2.28M | 0.54% |
14,730
-4,300
| -23% | -$666K |
|
67
Macerich
MAC
$4.68B
| $2.12M | 0.5% |
67,196
-4,000
| -6% | -$126K |
|
68
Mastercard
MA
$538B
| $2.04M | 0.48% |
7,500
-700
| -9% | -$190K |
|
69
McKesson
MCK
$86B
| $1.98M | 0.47% |
14,500
+1,400
| +11% | +$191K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.47% |
35,700
+16,900
| +90% | +$935K |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.46% |
78,567
-1,000
| -1% | -$24.6K |
|
72
Lincoln National
LNC
$8.19B
| $1.91M | 0.45% |
31,600
-600
| -2% | -$36.2K |
|
73
Mitsubishi UFJ Financial
MUFG
$175B
| $1.87M | 0.44% |
367,622
| – | – |
|
74
AMC Networks
AMCX
$319M
| $1.86M | 0.44% |
37,804
| – | – |
|
75
Viatris
VTRS
$12B
| $1.84M | 0.44% |
93,204
-13,500
| -13% | -$267K |
|