ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-18.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Camden Property Trust
CPT
|
$1.63M |
| 3 |
Kimberly-Clark
KMB
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.58M |
| 5 |
Exelon
EXC
|
$1.56M |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.22M |
| 2 |
Kroger
KR
|
$1.77M |
| 3 |
Dell
DELL
|
$1.76M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
Walmart
WMT
|
$1.02M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $1.45M | 0.38% |
11,900
+2,600
| +28% | +$316K |
|
77
TJX Companies
TJX
$152B
| $1.42M | 0.37% |
29,644
-12,000
| -29% | -$574K |
|
78
Sumitomo Mitsui Financial
SMFG
$105B
| $1.35M | 0.35% |
281,210
| – | – |
|
79
AMC Networks
AMCX
$306M
| $1.34M | 0.35% |
55,025
+4,521
| +9% | +$110K |
|
80
Phillips 66
PSX
$54B
| $1.27M | 0.33% |
23,700
+4,700
| +25% | +$252K |
|
81
Viatris
VTRS
$12.3B
| $1.27M | 0.33% |
85,054
-150
| -0.2% | -$2.24K |
|
82
Qualcomm
QCOM
$173B
| $1.22M | 0.32% |
18,061
| – | – |
|
83
US Bancorp
USB
$76B
| $1.18M | 0.31% |
34,300
+17,800
| +108% | +$613K |
|
84
Capri Holdings
CPRI
$2.45B
| $1.15M | 0.3% |
106,842
-18,000
| -14% | -$194K |
|
85
Public Storage
PSA
$51.7B
| $1.15M | 0.3% |
5,800
-2,300
| -28% | -$457K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.3% |
80,743
| – | – |
|
87
Pfizer
PFE
$141B
| $1.03M | 0.27% |
31,600
| – | – |
|
88
AerCap
AER
$22B
| $1.02M | 0.27% |
44,889
+19,913
| +80% | +$454K |
|
89
Cardinal Health
CAH
$35.5B
| $1.02M | 0.27% |
21,264
+12,164
| +134% | +$583K |
|
90
Consolidated Edison
ED
$35.4B
| $1.01M | 0.27% |
13,000
+4,500
| +53% | +$351K |
|
91
Walt Disney
DIS
$213B
| $947K | 0.25% |
9,800
| – | – |
|
92
Booking.com
BKNG
$181B
| $942K | 0.25% |
700
-300
| -30% | -$404K |
|
|
BMY.RT
93
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $863K | 0.23% |
227,077
-9,700
| -4% | -$36.9K |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $852K | 0.22% |
48,567
-6,000
| -11% | -$105K |
|
95
JPMorgan Chase
JPM
$829B
| $828K | 0.22% |
+9,200
| New | +$828K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.2% |
13,377
| – | – |
|
97
Dominion Energy
D
$51.1B
| $744K | 0.19% |
+10,300
| New | +$744K |
|
98
WEC Energy
WEC
$34.3B
| $731K | 0.19% |
+8,300
| New | +$731K |
|
99
Coca-Cola
KO
$297B
| $730K | 0.19% |
+16,500
| New | +$730K |
|
100
Macerich
MAC
$4.65B
| $727K | 0.19% |
129,184
+38,100
| +42% | +$214K |
|