ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.82%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.95M |
| 3 |
Motorola Solutions
MSI
|
$2M |
| 4 |
Franklin Resources
BEN
|
$1.38M |
| 5 |
Duke Energy
DUK
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.38M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.02M |
| 3 |
United Rentals
URI
|
$2.42M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.72M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.42% |
13,600
+7,800
| +134% | +$1.07M |
|
|
77
Franklin Resources
BEN
$13.3B
| $1.85M | 0.41% |
71,278
+53,000
| +290% | +$1.38M |
|
78
Dell
DELL
$82.6B
| $1.76M | 0.39% |
34,237
+3,200
| +10% | +$164K |
|
79
Public Storage
PSA
$51.7B
| $1.73M | 0.39% |
8,100
+4,800
| +145% | +$1.02M |
|
80
Viatris
VTRS
$12.3B
| $1.71M | 0.38% |
85,204
-8,000
| -9% | -$161K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.37% |
54,567
-24,000
| -31% | -$732K |
|
82
Qualcomm
QCOM
$173B
| $1.59M | 0.36% |
18,061
-2,000
| -10% | -$177K |
|
83
AerCap
AER
$22B
| $1.54M | 0.34% |
24,976
+5,961
| +31% | +$366K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.34% |
22,284
+5,500
| +33% | +$379K |
|
85
Camden Property Trust
CPT
$12B
| $1.51M | 0.34% |
14,200
+11,000
| +344% | +$1.17M |
|
86
Walt Disney
DIS
$213B
| $1.42M | 0.32% |
9,800
+1,200
| +14% | +$174K |
|
87
CVS Health
CVS
$92.8B
| $1.38M | 0.31% |
18,542
| – | – |
|
88
Fidelity National Information Services
FIS
$36.5B
| $1.29M | 0.29% |
9,300
-3,000
| -24% | -$417K |
|
89
Amazon
AMZN
$2.44T
| $1.29M | 0.29% |
700
+200
| +40% | +$369K |
|
90
Broadcom
AVGO
$1.4T
| $1.26M | 0.28% |
4,000
| – | – |
|
91
Pfizer
PFE
$141B
| $1.24M | 0.28% |
31,600
+26,600
| +532% | +$1.04M |
|
92
Vistra
VST
$64.1B
| $1.06M | 0.24% |
+46,000
| New | +$1.06M |
|
93
US Bancorp
USB
$76B
| $978K | 0.22% |
16,500
-6,500
| -28% | -$385K |
|
94
Welltower
WELL
$113B
| $949K | 0.21% |
+11,600
| New | +$949K |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $925K | 0.21% |
15,409
-16,525
| -52% | -$992K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $859K | 0.19% |
+13,377
| New | +$859K |
|
97
Baxter International
BAX
$12.7B
| $811K | 0.18% |
+9,700
| New | +$811K |
|
98
Consolidated Edison
ED
$35.4B
| $769K | 0.17% |
+8,500
| New | +$769K |
|
99
Sabra Healthcare REIT
SBRA
$4.58B
| $761K | 0.17% |
35,679
-16,545
| -32% | -$353K |
|
100
W.P. Carey
WPC
$14.7B
| $720K | 0.16% |
+9,000
| New | +$720K |
|