ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.74%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+1.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Capri Holdings
CPRI
|
$1.84M |
| 3 |
McDonald's
MCD
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.49M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
AT&T
T
|
$2.24M |
| 2 |
Merck
MRK
|
$2.24M |
| 3 |
Kroger
KR
|
$2.04M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$2.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.87M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.13% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| – | – |
-13,000
| Closed | -$576K |
|
|
CVRR
127
DELISTED
CVR Refining, LP
CVRR
| – | – |
-7,142
| Closed | -$63K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| – | – |
-4,700
| Closed | -$568K |
|
|
TLN
129
DELISTED
Talen Energy Corporation
TLN
| – | – |
-145,477
| Closed | -$2.02M |
|