ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Est. Return
4.34%
1 Year Est. Return
+4.34%
AUM
$497M
AUM Growth
+$115M
(+30%)
Holding
114
Top Buys
| 1 | +$4.37M | |
| 2 | +$2.92M | |
| 3 | +$2.71M | |
| 4 |
CVS Health
CVS
|
+$2.35M |
| 5 |
Intel
INTC
|
+$2.27M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$890K | |
| 3 | +$886K | |
| 4 |
TJX Companies
TJX
|
+$814K |
| 5 |
Dominion Energy
D
|
+$744K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$8.4B
| $697K | 0.14% |
+8,800
|
|
||
102
JPMorgan Chase
JPM
$842B
| $687K | 0.14% |
7,300
-1,900
|
|
||
|
103
TJX Companies
TJX
$156B
| $685K | 0.14% |
13,544
-16,100
|
|
||
104
General Mills
GIS
$24.8B
| $679K | 0.14% |
11,004
+4
|
|
||
105
Baxter International
BAX
$9.35B
| $491K | 0.1% |
5,700
|
|
||
|
INN
106
Summit Hotel Properties
INN
$568M
| $409K | 0.08% |
69,002
-34,000
|
|
||
107
Vistra
VST
$65.4B
| $407K | 0.08% |
21,900
-15,100
|
|
||
108
ConocoPhillips
COP
$111B
| $400K | 0.08% |
9,510
-10,582
|
|
||
109
United Rentals
URI
$54.6B
| $276K | 0.06% |
1,847
-1,500
|
|
||
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $143K | 0.03% |
+6,248
|
|
||
|
111
Dominion Energy
D
$49.9B
| – | – |
-10,300
|
|
||
112
Prologis
PLD
$115B
| – | – |
-6,173
|
|
||
113
United Airlines
UAL
$31.1B
| – | – |
-20,577
|
|
||
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-21,000
|
|