ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.74%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+1.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Capri Holdings
CPRI
|
$1.84M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.49M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
AT&T
T
|
$2.24M |
| 2 |
Merck
MRK
|
$2.24M |
| 3 |
Kroger
KR
|
$2.04M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$2.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.87M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.13% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.84M | 0.48% |
13,900
+9,900
| +248% | +$1.31M |
|
77
Welltower
WELL
$113B
| $1.76M | 0.46% |
26,250
| – | – |
|
78
PG&E
PCG
$33.6B
| $1.73M | 0.45% |
28,521
| – | – |
|
79
AerCap
AER
$22B
| $1.72M | 0.45% |
41,409
-3,900
| -9% | -$162K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $1.71M | 0.45% |
13,800
+1,000
| +8% | +$124K |
|
81
AXIS Capital
AXS
$7.71B
| $1.69M | 0.44% |
25,859
-12,136
| -32% | -$792K |
|
|
82
McDonald's
MCD
$224B
| $1.67M | 0.44% |
+13,700
| New | +$1.67M |
|
|
LPT
83
DELISTED
Liberty Property Trust
LPT
| $1.65M | 0.43% |
41,715
+6,000
| +17% | +$237K |
|
84
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.42% |
53,421
+18,000
| +51% | +$535K |
|
85
Hormel Foods
HRL
$14B
| $1.57M | 0.41% |
45,000
-5,000
| -10% | -$174K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.4% |
1,906
+300
| +19% | +$238K |
|
87
Dell
DELL
$82.6B
| $1.42M | 0.37% |
25,831
-9,901
| -28% | -$544K |
|
88
Walt Disney
DIS
$213B
| $1.42M | 0.37% |
13,600
-4,000
| -23% | -$417K |
|
|
89
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.36% |
+24,000
| New | +$1.37M |
|
90
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.34% |
12,000
+2,000
| +20% | +$216K |
|
91
IQVIA
IQV
$32.4B
| $1.26M | 0.33% |
16,602
-13,700
| -45% | -$1.04M |
|
92
Fiserv
FI
$75.1B
| $1.25M | 0.33% |
11,800
+3,800
| +48% | +$404K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $1.17M | 0.31% |
14,909
-7,500
| -33% | -$591K |
|
|
CCP
94
DELISTED
Care Capital Properties, Inc.
CCP
| $1.14M | 0.3% |
45,418
+800
| +2% | +$20K |
|
|
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | 0.29% |
+22,390
| New | +$1.12M |
|
96
Costco
COST
$418B
| $1.05M | 0.28% |
6,549
-3,000
| -31% | -$481K |
|
97
Campbell Soup
CPB
$9.52B
| $968K | 0.25% |
16,000
+12,000
| +300% | +$726K |
|
98
Medtronic
MDT
$119B
| $819K | 0.22% |
+11,500
| New | +$819K |
|
99
Synchrony
SYF
$28.4B
| $805K | 0.21% |
22,202
-18,000
| -45% | -$653K |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $796K | 0.21% |
11,159
+1,000
| +10% | +$71.3K |
|