ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+12.07%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+22%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$3.77M |
| 2 |
F5
FFIV
|
$3.41M |
| 3 |
W.W. Grainger
GWW
|
$2.8M |
| 4 |
DXC Technology
DXC
|
$2.24M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$2.79M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
American Water Works
AWK
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 5 |
Check Point Software Technologies
CHKP
|
$670K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.56M | 0.4% |
16,400
+4,000
| +32% | +$381K |
|
77
United Airlines
UAL
$34B
| $1.52M | 0.39% |
+19,033
| New | +$1.52M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $1.52M | 0.39% |
13,400
+10,100
| +306% | +$1.14M |
|
79
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.38% |
21,984
+5,500
| +33% | +$377K |
|
80
AerCap
AER
$22B
| $1.5M | 0.38% |
32,222
-4,000
| -11% | -$186K |
|
81
CVS Health
CVS
$92.8B
| $1.37M | 0.35% |
25,442
+500
| +2% | +$27K |
|
82
ConocoPhillips
COP
$124B
| $1.35M | 0.34% |
+20,200
| New | +$1.35M |
|
83
Urban Outfitters
URBN
$6.02B
| $1.31M | 0.33% |
+44,100
| New | +$1.31M |
|
84
Qualcomm
QCOM
$173B
| $1.29M | 0.33% |
22,561
| – | – |
|
85
Macerich
MAC
$4.65B
| $1.28M | 0.33% |
29,596
+2,185
| +8% | +$94.7K |
|
86
Broadcom
AVGO
$1.4T
| $1.26M | 0.32% |
4,200
| – | – |
|
87
Amazon
AMZN
$2.44T
| $1.25M | 0.32% |
700
| – | – |
|
88
Lincoln National
LNC
$8.14B
| $1.2M | 0.31% |
20,500
+6,300
| +44% | +$370K |
|
89
Sabra Healthcare REIT
SBRA
$4.58B
| $1.18M | 0.3% |
60,526
-22,100
| -27% | -$430K |
|
90
Cencora
COR
$56.5B
| $1.13M | 0.29% |
14,229
| – | – |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.27% |
40,861
-3,500
| -8% | -$89K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.25% |
+15,300
| New | +$968K |
|
|
INN
93
Summit Hotel Properties
INN
$596M
| $966K | 0.25% |
84,663
+2,861
| +3% | +$32.6K |
|
94
US Bancorp
USB
$76B
| $940K | 0.24% |
19,500
+12,500
| +179% | +$603K |
|
95
Constellation Brands
STZ
$28.5B
| $894K | 0.23% |
5,100
+1,000
| +24% | +$175K |
|
96
Edgewell Personal Care
EPC
$1.12B
| $847K | 0.22% |
19,300
+13,300
| +222% | +$584K |
|
97
EOG Resources
EOG
$68.2B
| $800K | 0.2% |
8,400
| – | – |
|
98
Walt Disney
DIS
$213B
| $799K | 0.2% |
7,200
-1,600
| -18% | -$178K |
|
99
Public Storage
PSA
$51.7B
| $784K | 0.2% |
+3,600
| New | +$784K |
|
100
UnitedHealth
UNH
$281B
| $742K | 0.19% |
+3,000
| New | +$742K |
|