ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Return
4.34%
This Quarter Return
+2.18%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$4.96M
(+1.2%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
121
New
3
Increased
44
Reduced
40
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$1.35M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
AGNC Investment
AGNC
|
$1.13M |
| 4 |
Newmont
NEM
|
$982K |
| 5 |
Check Point Software Technologies
CHKP
|
$953K |
Top Sells
| 1 |
Entergy
ETR
|
$1.79M |
| 2 |
Travelers Companies
TRV
|
$1.7M |
| 3 |
AT&T
T
|
$1.55M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.46M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $603K | 0.14% |
7,329
+200
| +3% | +$16.5K |
|
102
Urban Outfitters
URBN
$6.4B
| $579K | 0.14% |
20,600
-34,500
| -63% | -$970K |
|
103
Franklin Resources
BEN
$13.4B
| $528K | 0.13% |
18,278
+6,000
| +49% | +$173K |
|
104
UnitedHealth
UNH
$281B
| $456K | 0.11% |
2,100
-700
| -25% | -$152K |
|
|
INN
105
Summit Hotel Properties
INN
$617M
| $380K | 0.09% |
32,749
-13,208
| -29% | -$153K |
|
106
Motorola Solutions
MSI
$79.7B
| $375K | 0.09% |
+2,200
| New | +$375K |
|
107
Camden Property Trust
CPT
$11.8B
| $355K | 0.08% |
3,200
| – | – |
|
108
Biogen
BIIB
$20.5B
| $279K | 0.07% |
1,200
| – | – |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $269K | 0.06% |
1,600
| – | – |
|
110
Vodafone
VOD
$28.3B
| $199K | 0.05% |
10,000
| – | – |
|
111
Pfizer
PFE
$140B
| $180K | 0.04% |
5,270
| – | – |
|
112
McDonald's
MCD
$226B
| $172K | 0.04% |
+800
| New | +$172K |
|
113
Vornado Realty Trust
VNO
$7.66B
| $171K | 0.04% |
+2,684
| New | +$171K |
|
114
IQVIA
IQV
$31.3B
| $139K | 0.03% |
932
-4,700
| -83% | -$701K |
|
115
Corteva
CTVA
$49.3B
| – | – |
-7,429
| Closed | -$220K |
|
116
Chevron
CVX
$318B
| – | – |
-2,617
| Closed | -$326K |
|
117
DigitalBridge
DBRG
$2.05B
| – | – |
-19,790
| Closed | -$396K |
|
118
DuPont de Nemours
DD
$32.3B
| – | – |
-7,429
| Closed | -$558K |
|
119
Dow Inc
DOW
$16.9B
| – | – |
-7,429
| Closed | -$366K |
|
120
Simon Property Group
SPG
$59.3B
| – | – |
-1,000
| Closed | -$160K |
|
121
Wells Fargo
WFC
$262B
| – | – |
-11,200
| Closed | -$530K |
|