ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+7.24%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.41%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$1.06M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
DXC Technology
DXC
|
$982K |
| 4 |
AbbVie
ABBV
|
$709K |
| 5 |
IBM
IBM
|
$665K |
Top Sells
| 1 |
Merck
MRK
|
$2.63M |
| 2 |
Marsh & McLennan
MMC
|
$1.79M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.99% |
| 4 | Utilities | 8.35% |
| 5 | Communication Services | 7.98% |