ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+17.38%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+30%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$4.37M |
| 2 |
Everest Group
EG
|
$2.92M |
| 3 |
Public Storage
PSA
|
$2.71M |
| 4 |
CVS Health
CVS
|
$2.35M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$886K |
| 4 |
TJX Companies
TJX
|
$814K |
| 5 |
Dominion Energy
D
|
$744K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $2.13M | 0.43% |
22,391
-6,900
| -24% | -$657K |
|
77
Mitsubishi UFJ Financial
MUFG
$174B
| $2.06M | 0.41% |
523,688
+99,844
| +24% | +$392K |
|
78
Phillips 66
PSX
$53.7B
| $2.04M | 0.41% |
28,300
+4,600
| +19% | +$331K |
|
79
Ford
F
$46.5B
| $1.99M | 0.4% |
326,384
-81,000
| -20% | -$493K |
|
80
Lincoln National
LNC
$8.04B
| $1.97M | 0.4% |
53,485
-17,300
| -24% | -$637K |
|
81
Sumitomo Mitsui Financial
SMFG
$105B
| $1.95M | 0.39% |
345,990
+64,780
| +23% | +$364K |
|
|
82
LyondellBasell Industries
LYB
$17.9B
| $1.93M | 0.39% |
29,335
-24,800
| -46% | -$1.63M |
|
83
Boston Properties
BXP
$11.5B
| $1.9M | 0.38% |
21,007
+17,507
| +500% | +$1.58M |
|
84
AMC Networks
AMCX
$311M
| $1.79M | 0.36% |
76,457
+21,432
| +39% | +$501K |
|
85
Progressive
PGR
$144B
| $1.76M | 0.35% |
+21,993
| New | +$1.76M |
|
86
Qualcomm
QCOM
$170B
| $1.65M | 0.33% |
18,061
| – | – |
|
87
Cardinal Health
CAH
$35.8B
| $1.59M | 0.32% |
30,364
+9,100
| +43% | +$475K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.29% |
74,325
+25,758
| +53% | +$496K |
|
89
Macerich
MAC
$4.58B
| $1.41M | 0.28% |
156,757
+27,573
| +21% | +$247K |
|
90
Viatris
VTRS
$12.3B
| $1.31M | 0.26% |
81,354
-3,700
| -4% | -$59.5K |
|
91
Booking.com
BKNG
$178B
| $1.31M | 0.26% |
820
+120
| +17% | +$191K |
|
92
Pfizer
PFE
$141B
| $1.3M | 0.26% |
39,700
+8,100
| +26% | +$265K |
|
93
Coca-Cola
KO
$297B
| $1.16M | 0.23% |
26,000
+9,500
| +58% | +$425K |
|
94
WEC Energy
WEC
$34.2B
| $1.08M | 0.22% |
12,365
+4,065
| +49% | +$356K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $997K | 0.2% |
42,743
-38,000
| -47% | -$886K |
|
96
Capri Holdings
CPRI
$2.44B
| $959K | 0.19% |
61,342
-45,500
| -43% | -$711K |
|
97
American Water Works
AWK
$27.6B
| $939K | 0.19% |
7,300
+3,300
| +83% | +$424K |
|
98
Walt Disney
DIS
$212B
| $906K | 0.18% |
8,129
-1,671
| -17% | -$186K |
|
99
AerCap
AER
$22.1B
| $868K | 0.17% |
28,189
-16,700
| -37% | -$514K |
|
|
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $813K | 0.16% |
227,077
| – | – |
|