ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+12.07%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+22%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$3.77M |
| 2 |
F5
FFIV
|
$3.41M |
| 3 |
W.W. Grainger
GWW
|
$2.8M |
| 4 |
DXC Technology
DXC
|
$2.24M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$2.79M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
American Water Works
AWK
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 5 |
Check Point Software Technologies
CHKP
|
$670K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $729K | 0.19% |
5,917
+1,500
| +34% | +$185K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $648K | 0.17% |
10,900
+400
| +4% | +$23.8K |
|
103
XPO
XPO
$15.3B
| $587K | 0.15% |
10,930
-3,400
| -24% | -$183K |
|
104
Wells Fargo
WFC
$263B
| $580K | 0.15% |
+12,000
| New | +$580K |
|
105
Franklin Resources
BEN
$13.3B
| $573K | 0.15% |
17,278
-9,231
| -35% | -$306K |
|
106
BP
BP
$90.8B
| $552K | 0.14% |
12,622
+4,000
| +46% | +$175K |
|
107
IQVIA
IQV
$32.4B
| $522K | 0.13% |
3,632
| – | – |
|
108
Camden Property Trust
CPT
$12B
| $497K | 0.13% |
4,900
+200
| +4% | +$20.3K |
|
109
McDonald's
MCD
$224B
| $475K | 0.12% |
+2,500
| New | +$475K |
|
|
110
American Water Works
AWK
$28B
| $451K | 0.12% |
4,321
-9,325
| -68% | -$973K |
|
111
DigitalBridge
DBRG
$2.08B
| $380K | 0.1% |
71,458
-62,955
| -47% | -$335K |
|
112
Conagra Brands
CAG
$9.16B
| $361K | 0.09% |
13,000
-18,000
| -58% | -$500K |
|
113
Biogen
BIIB
$19.4B
| $284K | 0.07% |
+1,200
| New | +$284K |
|
114
Ross Stores
ROST
$48.1B
| $205K | 0.05% |
+2,200
| New | +$205K |
|
115
Cardinal Health
CAH
$35.5B
| $193K | 0.05% |
4,000
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $191K | 0.05% |
+4,000
| New | +$191K |
|
117
Vistra
VST
$64.1B
| $7K | ﹤0.01% |
254
-13,146
| -98% | -$362K |
|
118
Boeing
BA
$177B
| – | – |
-1,400
| Closed | -$452K |
|
119
Boston Properties
BXP
$11.5B
| – | – |
-2,000
| Closed | -$225K |
|
120
Chubb
CB
$110B
| – | – |
-3,345
| Closed | -$432K |
|
121
Consolidated Edison
ED
$35.4B
| – | – |
-4,700
| Closed | -$359K |
|
122
Hewlett Packard
HPE
$29.6B
| – | – |
-25,300
| Closed | -$334K |
|
123
PG&E
PCG
$33.6B
| – | – |
-27,821
| Closed | -$661K |
|
124
Perrigo
PRGO
$3.27B
| – | – |
-9,160
| Closed | -$355K |
|
125
Revvity
RVTY
$10.5B
| – | – |
-5,400
| Closed | -$424K |
|