ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-18.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Camden Property Trust
CPT
|
$1.63M |
| 3 |
Kimberly-Clark
KMB
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.58M |
| 5 |
Exelon
EXC
|
$1.56M |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.22M |
| 2 |
Kroger
KR
|
$1.77M |
| 3 |
Dell
DELL
|
$1.76M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
Walmart
WMT
|
$1.02M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $2.69M | 0.7% |
54,135
| – | – |
|
52
DXC Technology
DXC
$2.59B
| $2.68M | 0.7% |
205,704
+65,733
| +47% | +$858K |
|
53
CVS Health
CVS
$92.8B
| $2.6M | 0.68% |
43,842
+25,300
| +136% | +$1.5M |
|
54
Travelers Companies
TRV
$61.1B
| $2.55M | 0.67% |
25,642
+5,100
| +25% | +$507K |
|
55
American Express
AXP
$231B
| $2.51M | 0.66% |
29,291
-1,300
| -4% | -$111K |
|
56
Hershey
HSY
$37.3B
| $2.5M | 0.65% |
18,830
+4,200
| +29% | +$557K |
|
57
Oracle
ORCL
$635B
| $2.4M | 0.63% |
49,672
-4,000
| -7% | -$193K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.63% |
2,056
-350
| -15% | -$407K |
|
59
Skechers
SKX
$9.48B
| $2.39M | 0.62% |
100,524
+51,234
| +104% | +$1.22M |
|
60
Waste Management
WM
$91.2B
| $2.36M | 0.62% |
25,473
+7,600
| +43% | +$704K |
|
61
Exxon Mobil
XOM
$487B
| $2.32M | 0.61% |
61,164
+4,000
| +7% | +$152K |
|
62
General Motors
GM
$55.8B
| $2.24M | 0.59% |
107,886
+6,000
| +6% | +$125K |
|
63
Mizuho Financial
MFG
$82.2B
| $2.1M | 0.55% |
909,688
| – | – |
|
64
Ford
F
$46.8B
| $1.97M | 0.51% |
407,384
-65,000
| -14% | -$314K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $1.9M | 0.5% |
42,195
+34,100
| +421% | +$1.53M |
|
66
Lincoln National
LNC
$8.14B
| $1.86M | 0.49% |
70,785
+30,985
| +78% | +$815K |
|
67
Franklin Resources
BEN
$13.3B
| $1.77M | 0.46% |
106,278
+35,000
| +49% | +$584K |
|
68
Amazon
AMZN
$2.44T
| $1.76M | 0.46% |
900
+200
| +29% | +$390K |
|
69
Broadcom
AVGO
$1.4T
| $1.73M | 0.45% |
7,300
+3,300
| +83% | +$783K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.45% |
37,611
+4,811
| +15% | +$220K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.44% |
25,284
+3,000
| +13% | +$199K |
|
72
Sabra Healthcare REIT
SBRA
$4.58B
| $1.6M | 0.42% |
146,865
+111,186
| +312% | +$1.21M |
|
73
Mitsubishi UFJ Financial
MUFG
$174B
| $1.55M | 0.41% |
423,844
+56,222
| +15% | +$206K |
|
74
W.P. Carey
WPC
$14.7B
| $1.54M | 0.4% |
26,555
+17,555
| +195% | +$1.02M |
|
75
Welltower
WELL
$113B
| $1.45M | 0.38% |
31,700
+20,100
| +173% | +$920K |
|