ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+2.3%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
125
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$2.42M |
| 2 |
Kroger
KR
|
$1.96M |
| 3 |
Verizon
VZ
|
$1.76M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.55M |
| 5 |
Macerich
MAC
|
$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.45M |
| 2 |
Waste Management
WM
|
$1.74M |
| 3 |
Accenture
ACN
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
Constellation Brands
STZ
|
$894K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 9.54% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitsubishi UFJ Financial
MUFG
$173B
| $1.75M | 0.42% |
367,622
+38,682
| +12% | +$184K |
|
77
Qualcomm
QCOM
$170B
| $1.72M | 0.41% |
22,561
| – | – |
|
78
Skechers
SKX
$9.48B
| $1.71M | 0.41% |
54,230
-17,000
| -24% | -$535K |
|
79
Phillips 66
PSX
$53.8B
| $1.53M | 0.37% |
16,400
| – | – |
|
80
Dell
DELL
$80.9B
| $1.52M | 0.36% |
29,831
-9,192
| -24% | -$467K |
|
81
Allstate
ALL
$53.7B
| $1.51M | 0.36% |
14,798
-2,000
| -12% | -$203K |
|
82
Urban Outfitters
URBN
$5.99B
| $1.25M | 0.3% |
55,100
+11,000
| +25% | +$250K |
|
83
XPO
XPO
$15B
| $1.21M | 0.29% |
20,928
+9,998
| +91% | +$578K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.29% |
16,784
-5,200
| -24% | -$373K |
|
85
Sabra Healthcare REIT
SBRA
$4.57B
| $1.19M | 0.29% |
60,526
| – | – |
|
86
Cardinal Health
CAH
$35.4B
| $1.15M | 0.28% |
24,500
+20,500
| +513% | +$966K |
|
87
AerCap
AER
$22.1B
| $1.15M | 0.27% |
22,015
-10,207
| -32% | -$531K |
|
88
Amazon
AMZN
$2.4T
| $1.14M | 0.27% |
600
-100
| -14% | -$189K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.25% |
18,800
+3,500
| +23% | +$191K |
|
90
US Bancorp
USB
$75.1B
| $1.02M | 0.25% |
19,500
| – | – |
|
91
CVS Health
CVS
$92.7B
| $1.01M | 0.24% |
18,542
-6,900
| -27% | -$376K |
|
92
Walt Disney
DIS
$210B
| $1.01M | 0.24% |
7,200
| – | – |
|
93
EOG Resources
EOG
$68.1B
| $969K | 0.23% |
10,400
+2,000
| +24% | +$186K |
|
94
Broadcom
AVGO
$1.39T
| $950K | 0.23% |
3,300
-900
| -21% | -$259K |
|
95
IQVIA
IQV
$31.5B
| $906K | 0.22% |
5,632
+2,000
| +55% | +$322K |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $851K | 0.2% |
21,000
-17,200
| -45% | -$697K |
|
97
Kimberly-Clark
KMB
$42.8B
| $800K | 0.19% |
+6,000
| New | +$800K |
|
98
Edgewell Personal Care
EPC
$1.1B
| $736K | 0.18% |
27,300
+8,000
| +41% | +$216K |
|
99
Public Storage
PSA
$51.2B
| $715K | 0.17% |
3,000
-600
| -17% | -$143K |
|
100
BP
BP
$89.8B
| $709K | 0.17% |
16,997
+4,375
| +35% | +$182K |
|