ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-11.83%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
56
Reduced
31
Closed
20
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.75M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Viatris
VTRS
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.94M |
| 2 |
Waste Management
WM
|
$1.92M |
| 3 |
AutoZone
AZO
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 9.34% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.65B
| $1.19M | 0.37% |
27,411
+17,711
| +183% | +$766K |
|
77
J.M. Smucker
SJM
$11.8B
| $1.09M | 0.34% |
11,700
+6,500
| +125% | +$608K |
|
78
Broadcom
AVGO
$1.4T
| $1.07M | 0.33% |
4,200
-600
| -13% | -$153K |
|
79
Phillips 66
PSX
$54B
| $1.07M | 0.33% |
+12,400
| New | +$1.07M |
|
80
Cencora
COR
$56.5B
| $1.06M | 0.33% |
14,229
| – | – |
|
81
Medtronic
MDT
$119B
| $1.06M | 0.33% |
+11,600
| New | +$1.06M |
|
82
Amazon
AMZN
$2.44T
| $1.05M | 0.33% |
700
+200
| +40% | +$300K |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.32% |
44,361
+7,500
| +20% | +$173K |
|
84
McKesson
MCK
$85.4B
| $1.02M | 0.32% |
9,200
+3,000
| +48% | +$331K |
|
85
Colgate-Palmolive
CL
$67.9B
| $981K | 0.31% |
16,484
| – | – |
|
86
Walt Disney
DIS
$213B
| $965K | 0.3% |
8,800
+7,100
| +418% | +$779K |
|
87
Allstate
ALL
$53.6B
| $818K | 0.26% |
9,900
+100
| +1% | +$8.26K |
|
88
XPO
XPO
$15.3B
| $817K | 0.25% |
+14,330
| New | +$817K |
|
|
INN
89
Summit Hotel Properties
INN
$596M
| $796K | 0.25% |
81,802
+71,180
| +670% | +$693K |
|
90
Franklin Resources
BEN
$13.3B
| $786K | 0.25% |
26,509
-18,015
| -40% | -$534K |
|
91
EOG Resources
EOG
$68.2B
| $733K | 0.23% |
8,400
+4,700
| +127% | +$410K |
|
92
Lincoln National
LNC
$8.14B
| $729K | 0.23% |
+14,200
| New | +$729K |
|
93
F5
FFIV
$18B
| $664K | 0.21% |
+4,100
| New | +$664K |
|
94
Conagra Brands
CAG
$9.16B
| $662K | 0.21% |
+31,000
| New | +$662K |
|
95
PG&E
PCG
$33.6B
| $661K | 0.21% |
27,821
+8,300
| +43% | +$197K |
|
96
Constellation Brands
STZ
$28.5B
| $659K | 0.21% |
+4,100
| New | +$659K |
|
97
DigitalBridge
DBRG
$2.08B
| $629K | 0.2% |
134,413
+59,132
| +79% | +$277K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $547K | 0.17% |
+10,500
| New | +$547K |
|
99
Chevron
CVX
$324B
| $481K | 0.15% |
4,417
-4,900
| -53% | -$534K |
|
100
Boeing
BA
$177B
| $452K | 0.14% |
1,400
-500
| -26% | -$161K |
|