ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.74%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+1.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Capri Holdings
CPRI
|
$1.84M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.49M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
AT&T
T
|
$2.24M |
| 2 |
Merck
MRK
|
$2.24M |
| 3 |
Kroger
KR
|
$2.04M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$2.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.87M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.13% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $777K | 0.2% |
17,700
| – | – |
|
102
BP
BP
$90.8B
| $750K | 0.2% |
20,065
-10,946
| -35% | -$409K |
|
103
Urban Outfitters
URBN
$6.02B
| $749K | 0.2% |
26,300
+13,300
| +102% | +$379K |
|
104
Home Depot
HD
$405B
| $724K | 0.19% |
5,400
| – | – |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $674K | 0.18% |
+27,000
| New | +$674K |
|
106
Sherwin-Williams
SHW
$91.2B
| $564K | 0.15% |
2,100
+1,000
| +91% | +$269K |
|
107
Allstate
ALL
$53.6B
| $519K | 0.14% |
+7,000
| New | +$519K |
|
108
American Express
AXP
$231B
| $519K | 0.14% |
+7,000
| New | +$519K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $499K | 0.13% |
+5,500
| New | +$499K |
|
110
Perrigo
PRGO
$3.27B
| $483K | 0.13% |
5,800
-2,000
| -26% | -$167K |
|
111
Colgate-Palmolive
CL
$67.9B
| $425K | 0.11% |
6,500
+3,000
| +86% | +$196K |
|
112
Mastercard
MA
$538B
| $320K | 0.08% |
+3,100
| New | +$320K |
|
113
Comcast
CMCSA
$125B
| $276K | 0.07% |
+4,000
| New | +$276K |
|
114
Simon Property Group
SPG
$59B
| $267K | 0.07% |
+1,500
| New | +$267K |
|
115
Consolidated Edison
ED
$35.4B
| $262K | 0.07% |
3,550
-3,000
| -46% | -$221K |
|
116
Macerich
MAC
$4.65B
| $156K | 0.04% |
+2,200
| New | +$156K |
|
117
DaVita
DVA
$9.85B
| $116K | 0.03% |
1,800
-6,200
| -78% | -$400K |
|
|
QCP
118
DELISTED
Quality Care Properties, Inc.
QCP
| $110K | 0.03% |
+7,084
| New | +$110K |
|
119
Abbott
ABT
$231B
| – | – |
-22,600
| Closed | -$956K |
|
120
Citigroup
C
$178B
| – | – |
-35,000
| Closed | -$1.65M |
|
121
Cardinal Health
CAH
$35.5B
| – | – |
-9,100
| Closed | -$707K |
|
|
INN
122
Summit Hotel Properties
INN
$596M
| – | – |
-36,980
| Closed | -$487K |
|
123
Signet Jewelers
SIG
$3.62B
| – | – |
-11,398
| Closed | -$849K |
|
124
United Airlines
UAL
$34B
| – | – |
-23,000
| Closed | -$1.21M |
|
125
United Rentals
URI
$61.5B
| – | – |
-2,653
| Closed | -$208K |
|