ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-11.83%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
56
Reduced
31
Closed
20
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.75M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Viatris
VTRS
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.94M |
| 2 |
Waste Management
WM
|
$1.92M |
| 3 |
AutoZone
AZO
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 9.34% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $432K | 0.13% |
3,345
-3,400
| -50% | -$439K |
|
102
Revvity
RVTY
$10.5B
| $424K | 0.13% |
5,400
| – | – |
|
103
IQVIA
IQV
$32.4B
| $422K | 0.13% |
3,632
| – | – |
|
104
Camden Property Trust
CPT
$12B
| $414K | 0.13% |
4,700
-2,000
| -30% | -$176K |
|
105
Consolidated Edison
ED
$35.4B
| $359K | 0.11% |
+4,700
| New | +$359K |
|
106
Perrigo
PRGO
$3.27B
| $355K | 0.11% |
+9,160
| New | +$355K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $338K | 0.11% |
3,300
-100
| -3% | -$10.2K |
|
108
Hewlett Packard
HPE
$29.6B
| $334K | 0.1% |
25,300
+12,300
| +95% | +$162K |
|
109
BP
BP
$90.8B
| $327K | 0.1% |
8,622
+122
| +1% | +$4.63K |
|
110
US Bancorp
USB
$76B
| $320K | 0.1% |
+7,000
| New | +$320K |
|
111
Vistra
VST
$64.1B
| $307K | 0.1% |
+13,400
| New | +$307K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $276K | 0.09% |
7,533
| – | – |
|
113
Boston Properties
BXP
$11.5B
| $225K | 0.07% |
+2,000
| New | +$225K |
|
114
Edgewell Personal Care
EPC
$1.12B
| $224K | 0.07% |
+6,000
| New | +$224K |
|
|
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
| $183K | 0.06% |
10,621
| – | – |
|
116
Cardinal Health
CAH
$35.5B
| $178K | 0.06% |
+4,000
| New | +$178K |
|
117
American Electric Power
AEP
$59.4B
| – | – |
-5,200
| Closed | -$369K |
|
118
AXIS Capital
AXS
$7.71B
| – | – |
-6,399
| Closed | -$369K |
|
119
Alibaba
BABA
$322B
| – | – |
-571
| Closed | -$94K |
|
120
Comcast
CMCSA
$125B
| – | – |
-11,605
| Closed | -$411K |
|
121
Campbell Soup
CPB
$9.52B
| – | – |
-5,854
| Closed | -$214K |
|
122
CareTrust REIT
CTRE
$7.66B
| – | – |
-22,626
| Closed | -$401K |
|
123
Dominion Energy
D
$51.1B
| – | – |
-5,106
| Closed | -$359K |
|
124
Equity Residential
EQR
$25.3B
| – | – |
-6,800
| Closed | -$451K |
|
125
Home Depot
HD
$405B
| – | – |
-1,000
| Closed | -$207K |
|