ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.82%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.95M |
| 3 |
Motorola Solutions
MSI
|
$2M |
| 4 |
Franklin Resources
BEN
|
$1.38M |
| 5 |
Duke Energy
DUK
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.38M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.02M |
| 3 |
United Rentals
URI
|
$2.42M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.72M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $3.57M | 0.8% |
40,477
+13,500
| +50% | +$1.19M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.76% |
+80,743
| New | +$3.39M |
|
53
Medtronic
MDT
$119B
| $3.3M | 0.74% |
29,100
+3,300
| +13% | +$374K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.72% |
2,406
| – | – |
|
55
Mastercard
MA
$538B
| $2.99M | 0.67% |
10,000
+2,500
| +33% | +$747K |
|
56
Oracle
ORCL
$635B
| $2.84M | 0.64% |
53,672
| – | – |
|
57
Travelers Companies
TRV
$61.1B
| $2.81M | 0.63% |
20,542
+1,500
| +8% | +$205K |
|
58
Mizuho Financial
MFG
$82.2B
| $2.81M | 0.63% |
909,688
| – | – |
|
59
ConocoPhillips
COP
$124B
| $2.6M | 0.58% |
39,992
-2,430
| -6% | -$158K |
|
60
TJX Companies
TJX
$152B
| $2.54M | 0.57% |
41,644
-27,318
| -40% | -$1.67M |
|
61
Allstate
ALL
$53.6B
| $2.52M | 0.56% |
22,398
+7,400
| +49% | +$832K |
|
62
Macerich
MAC
$4.65B
| $2.45M | 0.55% |
91,084
+23,888
| +36% | +$643K |
|
63
McKesson
MCK
$85.4B
| $2.41M | 0.54% |
17,431
+2,931
| +20% | +$405K |
|
|
64
Motorola Solutions
MSI
$78.7B
| $2.35M | 0.53% |
14,600
+12,400
| +564% | +$2M |
|
65
Lincoln National
LNC
$8.14B
| $2.35M | 0.52% |
39,800
+8,200
| +26% | +$484K |
|
|
OPI
66
Office Properties Income Trust
OPI
$15.8M
| $2.22M | 0.49% |
68,945
-55,730
| -45% | -$1.79M |
|
67
Hershey
HSY
$37.3B
| $2.15M | 0.48% |
14,630
-100
| -0.7% | -$14.7K |
|
68
Skechers
SKX
$9.48B
| $2.13M | 0.48% |
49,290
-22,340
| -31% | -$965K |
|
69
Phillips 66
PSX
$54B
| $2.12M | 0.47% |
19,000
+4,600
| +32% | +$513K |
|
70
Sumitomo Mitsui Financial
SMFG
$105B
| $2.08M | 0.47% |
281,210
+13,302
| +5% | +$98.6K |
|
71
Booking.com
BKNG
$181B
| $2.05M | 0.46% |
1,000
-300
| -23% | -$616K |
|
72
Waste Management
WM
$91.2B
| $2.04M | 0.45% |
17,873
-6,200
| -26% | -$707K |
|
73
Mitsubishi UFJ Financial
MUFG
$174B
| $2M | 0.45% |
367,622
| – | – |
|
74
AMC Networks
AMCX
$306M
| $2M | 0.45% |
50,504
+12,700
| +34% | +$502K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.43% |
32,800
-2,900
| -8% | -$171K |
|