ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-18.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Camden Property Trust
CPT
|
$1.63M |
| 3 |
Kimberly-Clark
KMB
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.58M |
| 5 |
Exelon
EXC
|
$1.56M |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.22M |
| 2 |
Kroger
KR
|
$1.77M |
| 3 |
Dell
DELL
|
$1.76M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
Walmart
WMT
|
$1.02M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $649K | 0.17% |
20,577
-19,900
| -49% | -$628K |
|
102
ConocoPhillips
COP
$124B
| $619K | 0.16% |
20,092
-19,900
| -50% | -$613K |
|
103
Vistra
VST
$64.1B
| $591K | 0.15% |
37,000
-9,000
| -20% | -$144K |
|
104
General Mills
GIS
$26.4B
| $580K | 0.15% |
+11,000
| New | +$580K |
|
105
Prologis
PLD
$106B
| $496K | 0.13% |
+6,173
| New | +$496K |
|
106
American Water Works
AWK
$28B
| $478K | 0.13% |
+4,000
| New | +$478K |
|
107
Baxter International
BAX
$12.7B
| $463K | 0.12% |
5,700
-4,000
| -41% | -$325K |
|
|
INN
108
Summit Hotel Properties
INN
$596M
| $435K | 0.11% |
103,002
+70,971
| +222% | +$300K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $408K | 0.11% |
+21,000
| New | +$408K |
|
110
United Rentals
URI
$61.5B
| $344K | 0.09% |
3,347
-852
| -20% | -$87.6K |
|
111
Boston Properties
BXP
$11.5B
| $323K | 0.08% |
+3,500
| New | +$323K |
|
112
Biogen
BIIB
$19.4B
| – | – |
-1,200
| Closed | -$356K |
|
113
BP
BP
$90.8B
| – | – |
-17,283
| Closed | -$652K |
|
|
114
Dell
DELL
$82.6B
| – | – |
-34,237
| Closed | -$1.76M |
|
115
Edgewell Personal Care
EPC
$1.12B
| – | – |
-19,877
| Closed | -$615K |
|
116
McDonald's
MCD
$224B
| – | – |
-1,800
| Closed | -$356K |
|
|
OPI
117
Office Properties Income Trust
OPI
$15.8M
| – | – |
-68,945
| Closed | -$2.22M |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-12,500
| Closed | -$536K |
|
|
LPT
119
DELISTED
Liberty Property Trust
LPT
| – | – |
-15,409
| Closed | -$925K |
|