ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+2.3%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
125
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$2.42M |
| 2 |
Kroger
KR
|
$1.96M |
| 3 |
Verizon
VZ
|
$1.76M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.55M |
| 5 |
Macerich
MAC
|
$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.45M |
| 2 |
Waste Management
WM
|
$1.74M |
| 3 |
Accenture
ACN
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
Constellation Brands
STZ
|
$894K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 9.54% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $683K | 0.16% |
2,800
-200
| -7% | -$48.8K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $623K | 0.15% |
10,600
-300
| -3% | -$17.6K |
|
103
Cencora
COR
$56.5B
| $608K | 0.15% |
7,129
-7,100
| -50% | -$606K |
|
|
104
DuPont de Nemours
DD
$32.2B
| $558K | 0.13% |
7,429
-32,660
| -81% | -$2.45M |
|
105
Wells Fargo
WFC
$263B
| $530K | 0.13% |
11,200
-800
| -7% | -$37.9K |
|
|
INN
106
Summit Hotel Properties
INN
$596M
| $527K | 0.13% |
45,957
-38,706
| -46% | -$444K |
|
107
AGNC Investment
AGNC
$10.2B
| $437K | 0.1% |
+26,000
| New | +$437K |
|
108
Franklin Resources
BEN
$13.3B
| $427K | 0.1% |
12,278
-5,000
| -29% | -$174K |
|
109
DigitalBridge
DBRG
$2.08B
| $396K | 0.1% |
79,158
+7,700
| +11% | +$38.5K |
|
110
Dow Inc
DOW
$17.5B
| $366K | 0.09% |
+7,429
| New | +$366K |
|
111
Camden Property Trust
CPT
$12B
| $334K | 0.08% |
3,200
-1,700
| -35% | -$177K |
|
112
Chevron
CVX
$324B
| $326K | 0.08% |
2,617
-3,300
| -56% | -$411K |
|
113
Biogen
BIIB
$19.4B
| $281K | 0.07% |
1,200
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $268K | 0.06% |
+1,600
| New | +$268K |
|
115
Corteva
CTVA
$50.4B
| $220K | 0.05% |
+7,429
| New | +$220K |
|
116
Pfizer
PFE
$141B
| $217K | 0.05% |
+5,000
| New | +$217K |
|
117
Vodafone
VOD
$28.8B
| $163K | 0.04% |
+10,000
| New | +$163K |
|
118
Simon Property Group
SPG
$59B
| $160K | 0.04% |
+1,000
| New | +$160K |
|
119
American Water Works
AWK
$28B
| – | – |
-4,321
| Closed | -$451K |
|
120
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,000
| Closed | -$191K |
|
121
Conagra Brands
CAG
$9.16B
| – | – |
-13,000
| Closed | -$361K |
|
122
McDonald's
MCD
$224B
| – | – |
-2,500
| Closed | -$475K |
|
123
Ross Stores
ROST
$48.1B
| – | – |
-2,200
| Closed | -$205K |
|
|
124
Constellation Brands
STZ
$28.5B
| – | – |
-5,100
| Closed | -$894K |
|
125
Vistra
VST
$64.1B
| – | – |
-254
| Closed | -$7K |
|