ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.47%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$1.69M |
| 3 |
AXIS Capital
AXS
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
DaVita
DVA
|
$953K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$4.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.05M |
| 3 |
3M
MMM
|
$1.78M |
| 4 |
Lowe's Companies
LOW
|
$1.49M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.24M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.55% |
| 4 | Utilities | 9.59% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.6B
| $1.67M | 0.46% |
22,476
+6,936
| +45% | +$515K |
|
77
McDonald's
MCD
$226B
| $1.58M | 0.43% |
10,100
| – | – |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $1.53M | 0.42% |
9,600
-1,100
| -10% | -$175K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $1.5M | 0.41% |
84,984
-19,600
| -19% | -$345K |
|
80
Cencora
COR
$57.2B
| $1.41M | 0.38% |
17,039
-2,400
| -12% | -$199K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $1.4M | 0.38% |
15,800
+4,000
| +34% | +$354K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.38% |
58,740
| – | – |
|
83
Public Storage
PSA
$51.2B
| $1.36M | 0.37% |
6,362
+100
| +2% | +$21.4K |
|
84
Clorox
CLX
$15B
| $1.35M | 0.37% |
10,205
-7,201
| -41% | -$950K |
|
85
eBay
EBAY
$41.2B
| $1.31M | 0.36% |
34,000
-17,900
| -34% | -$689K |
|
86
Comcast
CMCSA
$125B
| $1.23M | 0.34% |
32,000
+4,000
| +14% | +$154K |
|
87
J.M. Smucker
SJM
$12B
| $1.19M | 0.32% |
11,300
+5,300
| +88% | +$556K |
|
88
General Motors
GM
$55B
| $1.17M | 0.32% |
29,065
+765
| +3% | +$30.9K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $1.17M | 0.32% |
25,200
+7,500
| +42% | +$347K |
|
90
Ross Stores
ROST
$49.3B
| $1.06M | 0.29% |
16,470
+5,970
| +57% | +$385K |
|
91
PG&E
PCG
$33.7B
| $989K | 0.27% |
14,521
-3,000
| -17% | -$204K |
|
92
Medtronic
MDT
$118B
| $894K | 0.24% |
11,500
+2,000
| +21% | +$155K |
|
93
Urban Outfitters
URBN
$6B
| $817K | 0.22% |
34,200
-7,100
| -17% | -$170K |
|
94
Fiserv
FI
$74.3B
| $709K | 0.19% |
10,990
-5,410
| -33% | -$349K |
|
95
Mastercard
MA
$536B
| $692K | 0.19% |
4,900
| – | – |
|
96
McKesson
MCK
$85.9B
| $630K | 0.17% |
4,100
-500
| -11% | -$76.8K |
|
97
Wells Fargo
WFC
$258B
| $552K | 0.15% |
+10,000
| New | +$552K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $530K | 0.14% |
14,190
-24,200
| -63% | -$904K |
|
99
Simon Property Group
SPG
$58.7B
| $518K | 0.14% |
3,215
-900
| -22% | -$145K |
|
100
Kellanova
K
$27.5B
| $405K | 0.11% |
+6,923
| New | +$405K |
|