ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-11.83%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
56
Reduced
31
Closed
20
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.75M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Viatris
VTRS
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.94M |
| 2 |
Waste Management
WM
|
$1.92M |
| 3 |
AutoZone
AZO
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 9.34% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,560
| Closed | -$177K |
|
127
Lowe's Companies
LOW
$145B
| – | – |
-7,780
| Closed | -$893K |
|
|
128
McDonald's
MCD
$224B
| – | – |
-9,100
| Closed | -$1.52M |
|
129
Pfizer
PFE
$141B
| – | – |
-10,500
| Closed | -$463K |
|
130
Schlumberger
SLB
$55B
| – | – |
-4,000
| Closed | -$244K |
|
131
Ventas
VTR
$30.9B
| – | – |
-19,800
| Closed | -$1.08M |
|
132
Western Digital
WDC
$27.9B
| – | – |
-8,800
| Closed | -$515K |
|
133
Welltower
WELL
$113B
| – | – |
-8,609
| Closed | -$554K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-41,499
| Closed | -$3.94M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| – | – |
-5,400
| Closed | -$1.1M |
|