ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.82%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.95M |
| 3 |
Motorola Solutions
MSI
|
$2M |
| 4 |
Franklin Resources
BEN
|
$1.38M |
| 5 |
Duke Energy
DUK
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.38M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.02M |
| 3 |
United Rentals
URI
|
$2.42M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.72M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $713K | 0.16% |
+236,777
| New | +$713K |
|
|
102
United Rentals
URI
$61.5B
| $700K | 0.16% |
4,199
-14,501
| -78% | -$2.42M |
|
103
BP
BP
$90.8B
| $652K | 0.15% |
17,283
| – | – |
|
104
Edgewell Personal Care
EPC
$1.12B
| $615K | 0.14% |
19,877
-3,221
| -14% | -$99.7K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $536K | 0.12% |
12,500
-8,500
| -40% | -$364K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $478K | 0.11% |
8,095
-2,505
| -24% | -$148K |
|
107
Cardinal Health
CAH
$35.5B
| $460K | 0.1% |
9,100
-15,400
| -63% | -$778K |
|
|
INN
108
Summit Hotel Properties
INN
$596M
| $395K | 0.09% |
32,031
-718
| -2% | -$8.85K |
|
109
Biogen
BIIB
$19.4B
| $356K | 0.08% |
1,200
| – | – |
|
110
McDonald's
MCD
$224B
| $356K | 0.08% |
1,800
+1,000
| +125% | +$198K |
|
111
AGNC Investment
AGNC
$10.2B
| – | – |
-96,000
| Closed | -$1.55M |
|
112
Cencora
COR
$56.5B
| – | – |
-7,329
| Closed | -$603K |
|
113
EOG Resources
EOG
$68.2B
| – | – |
-10,400
| Closed | -$772K |
|
114
IQVIA
IQV
$32.4B
| – | – |
-932
| Closed | -$139K |
|
115
UnitedHealth
UNH
$281B
| – | – |
-2,100
| Closed | -$456K |
|
116
Urban Outfitters
URBN
$6.02B
| – | – |
-20,600
| Closed | -$579K |
|
117
Vornado Realty Trust
VNO
$7.3B
| – | – |
-2,684
| Closed | -$171K |
|
118
Vodafone
VOD
$28.8B
| – | – |
-10,000
| Closed | -$199K |
|
119
XPO
XPO
$15.3B
| – | – |
-10,628
| Closed | -$761K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| – | – |
-1,600
| Closed | -$269K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-125,500
| Closed | -$3.02M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| – | – |
-34,077
| Closed | -$3.38M |
|