ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+7.24%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.41%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$1.06M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
DXC Technology
DXC
|
$982K |
| 4 |
AbbVie
ABBV
|
$709K |
| 5 |
IBM
IBM
|
$665K |
Top Sells
| 1 |
Merck
MRK
|
$2.63M |
| 2 |
Marsh & McLennan
MMC
|
$1.79M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.99% |
| 4 | Utilities | 8.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.32% |
36,861
| – | – |
|
77
Ventas
VTR
$30.7B
| $1.08M | 0.32% |
19,800
-2,900
| -13% | -$158K |
|
78
Citigroup
C
$175B
| $1.03M | 0.3% |
14,300
+500
| +4% | +$35.9K |
|
79
Amazon
AMZN
$2.41T
| $1M | 0.29% |
500
+100
| +25% | +$200K |
|
80
Allstate
ALL
$53.9B
| $967K | 0.28% |
9,800
-200
| -2% | -$19.7K |
|
81
Chubb
CB
$111B
| $901K | 0.26% |
6,745
-8,355
| -55% | -$1.12M |
|
82
PG&E
PCG
$33.7B
| $898K | 0.26% |
19,521
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $893K | 0.26% |
7,780
-5,200
| -40% | -$597K |
|
84
McKesson
MCK
$85.9B
| $822K | 0.24% |
6,200
| – | – |
|
85
Booking.com
BKNG
$181B
| $794K | 0.23% |
400
| – | – |
|
86
Boeing
BA
$176B
| $707K | 0.21% |
1,900
+700
| +58% | +$260K |
|
87
Camden Property Trust
CPT
$11.7B
| $627K | 0.18% |
6,700
-1,500
| -18% | -$140K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $609K | 0.18% |
6,800
+2,000
| +42% | +$179K |
|
89
Welltower
WELL
$112B
| $554K | 0.16% |
8,609
-17,920
| -68% | -$1.15M |
|
90
Macerich
MAC
$4.67B
| $536K | 0.16% |
+9,700
| New | +$536K |
|
91
J.M. Smucker
SJM
$12B
| $534K | 0.16% |
5,200
| – | – |
|
92
Revvity
RVTY
$9.68B
| $525K | 0.15% |
5,400
| – | – |
|
93
Western Digital
WDC
$29.8B
| $515K | 0.15% |
8,800
| – | – |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $473K | 0.14% |
14,000
| – | – |
|
95
EOG Resources
EOG
$65.8B
| $472K | 0.14% |
+3,700
| New | +$472K |
|
96
IQVIA
IQV
$31.4B
| $471K | 0.14% |
3,632
+300
| +9% | +$38.9K |
|
97
Pfizer
PFE
$141B
| $463K | 0.14% |
10,500
-4,000
| -28% | -$176K |
|
98
DigitalBridge
DBRG
$2.05B
| $458K | 0.13% |
75,281
+17,706
| +31% | +$108K |
|
99
Equity Residential
EQR
$24.7B
| $451K | 0.13% |
6,800
-200
| -3% | -$13.3K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $442K | 0.13% |
7,533
-3,850
| -34% | -$226K |
|