ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Return
4.34%
This Quarter Return
+2.18%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$4.96M
(+1.2%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
121
New
3
Increased
44
Reduced
40
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$1.35M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
AGNC Investment
AGNC
|
$1.13M |
| 4 |
Newmont
NEM
|
$982K |
| 5 |
Check Point Software Technologies
CHKP
|
$953K |
Top Sells
| 1 |
Entergy
ETR
|
$1.79M |
| 2 |
Travelers Companies
TRV
|
$1.7M |
| 3 |
AT&T
T
|
$1.55M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.46M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sumitomo Mitsui Financial
SMFG
$106B
| $1.83M | 0.43% |
267,908
| – | – |
|
|
LPT
77
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.39% |
31,934
-3,722
| -10% | -$191K |
|
78
Fidelity National Information Services
FIS
$36.1B
| $1.63M | 0.39% |
12,300
-2,900
| -19% | -$385K |
|
79
Allstate
ALL
$54.7B
| $1.63M | 0.39% |
14,998
+200
| +1% | +$21.7K |
|
80
Dell
DELL
$85.1B
| $1.61M | 0.38% |
61,236
+2,379
| +4% | +$62.5K |
|
|
81
AGNC Investment
AGNC
$10.6B
| $1.55M | 0.37% |
96,000
+70,000
| +269% | +$1.13M |
|
82
Qualcomm
QCOM
$170B
| $1.53M | 0.36% |
20,061
-2,500
| -11% | -$191K |
|
83
Phillips 66
PSX
$53.3B
| $1.48M | 0.35% |
14,400
-2,000
| -12% | -$205K |
|
84
US Bancorp
USB
$76B
| $1.27M | 0.3% |
23,000
+3,500
| +18% | +$194K |
|
85
Colgate-Palmolive
CL
$67.5B
| $1.23M | 0.29% |
16,784
| – | – |
|
86
Sabra Healthcare REIT
SBRA
$4.55B
| $1.2M | 0.28% |
52,224
-8,302
| -14% | -$191K |
|
87
CVS Health
CVS
$93.1B
| $1.17M | 0.28% |
18,542
| – | – |
|
88
Cardinal Health
CAH
$35.5B
| $1.16M | 0.27% |
24,500
| – | – |
|
89
Walt Disney
DIS
$213B
| $1.12M | 0.27% |
8,600
+1,400
| +19% | +$182K |
|
90
Broadcom
AVGO
$1.43T
| $1.1M | 0.26% |
40,000
+7,000
| +21% | +$193K |
|
91
AerCap
AER
$21.9B
| $1.04M | 0.25% |
19,015
-3,000
| -14% | -$164K |
|
92
Amazon
AMZN
$2.5T
| $868K | 0.21% |
10,000
-2,000
| -17% | -$174K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $829K | 0.2% |
21,000
| – | – |
|
94
Kimberly-Clark
KMB
$42.7B
| $824K | 0.2% |
5,800
-200
| -3% | -$28.4K |
|
95
Public Storage
PSA
$50.9B
| $809K | 0.19% |
3,300
+300
| +10% | +$73.5K |
|
96
EOG Resources
EOG
$66.6B
| $772K | 0.18% |
10,400
| – | – |
|
97
XPO
XPO
$15.3B
| $761K | 0.18% |
30,730
-29,781
| -49% | -$737K |
|
98
Edgewell Personal Care
EPC
$1.09B
| $750K | 0.18% |
23,098
-4,202
| -15% | -$136K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $658K | 0.16% |
10,600
| – | – |
|
100
BP
BP
$88.8B
| $657K | 0.16% |
17,283
-1
| -0% | -$38 |
|