ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+17.38%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+30%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$4.37M |
| 2 |
Everest Group
EG
|
$2.92M |
| 3 |
Public Storage
PSA
|
$2.71M |
| 4 |
CVS Health
CVS
|
$2.35M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$886K |
| 4 |
TJX Companies
TJX
|
$814K |
| 5 |
Dominion Energy
D
|
$744K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.85B
| $697K | 0.14% |
+8,800
| New | +$697K |
|
102
JPMorgan Chase
JPM
$829B
| $687K | 0.14% |
7,300
-1,900
| -21% | -$179K |
|
|
103
TJX Companies
TJX
$152B
| $685K | 0.14% |
13,544
-16,100
| -54% | -$814K |
|
104
General Mills
GIS
$26.4B
| $679K | 0.14% |
11,004
+4
| +0% | +$247 |
|
105
Baxter International
BAX
$12.7B
| $491K | 0.1% |
5,700
| – | – |
|
|
INN
106
Summit Hotel Properties
INN
$596M
| $409K | 0.08% |
69,002
-34,000
| -33% | -$202K |
|
107
Vistra
VST
$64.1B
| $407K | 0.08% |
21,900
-15,100
| -41% | -$281K |
|
108
ConocoPhillips
COP
$124B
| $400K | 0.08% |
9,510
-10,582
| -53% | -$445K |
|
109
United Rentals
URI
$61.5B
| $276K | 0.06% |
1,847
-1,500
| -45% | -$224K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $143K | 0.03% |
+6,248
| New | +$143K |
|
|
111
Dominion Energy
D
$51.1B
| – | – |
-10,300
| Closed | -$744K |
|
112
Prologis
PLD
$106B
| – | – |
-6,173
| Closed | -$496K |
|
113
United Airlines
UAL
$34B
| – | – |
-20,577
| Closed | -$649K |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-21,000
| Closed | -$408K |
|