ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+4.85%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+3.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
123
New
5
Increased
45
Reduced
51
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
American Express
AXP
|
$1.09M |
| 4 |
Qualcomm
QCOM
|
$946K |
| 5 |
DuPont de Nemours
DD
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Annaly Capital Management
NLY
|
$1.65M |
| 3 |
Republic Services
RSG
|
$1.62M |
| 4 |
PPL Corp
PPL
|
$1.44M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.21M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.54% |
| 4 | Utilities | 9.94% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 4.3% | 117,747 -13,300 | -10% | -$1.91M |
|
2
Travelers Companies
TRV
$61.1B
| $12.3M | 3.14% | 102,430 +5,000 | +5% | +$603K |
|
|
SIR
3
DELISTED
SELECT INCOME REIT
SIR
| $10M | 2.55% | 389,035 -6,193 | -2% | -$160K |
|
4
AT&T
T
$209B
| $9.41M | 2.39% | 226,364 +8,100 | +4% | +$337K |
|
5
Exelon
EXC
$44.1B
| $8.38M | 2.13% | 232,870 -18,000 | -7% | -$648K |
|
6
Southern Company
SO
$102B
| $8.32M | 2.12% | 167,115 | – | – |
|
7
Cisco
CSCO
$274B
| $8.15M | 2.07% | 241,100 +16,000 | +7% | +$541K |
|
|
8
Waste Management
WM
$91.2B
| $7.72M | 1.96% | 105,833 +17,400 | +20% | +$1.27M |
|
9
Walmart
WMT
$774B
| $7.39M | 1.88% | 102,494 +8,300 | +9% | +$598K |
|
10
PepsiCo
PEP
$204B
| $7.25M | 1.84% | 64,800 -8,600 | -12% | -$962K |
|
11
Entergy
ETR
$39.3B
| $7.17M | 1.82% | 94,350 +2,700 | +3% | +$205K |
|
12
IBM
IBM
$227B
| $6.98M | 1.77% | 40,061 -2,200 | -5% | -$383K |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $6.97M | 1.77% | 67,926 -11,800 | -15% | -$1.21M |
|
|
14
Exxon Mobil
XOM
$487B
| $6.79M | 1.73% | 82,823 +15,100 | +22% | +$1.24M |
|
15
Newmont
NEM
$81.7B
| $6.28M | 1.6% | 190,563 -10,000 | -5% | -$330K |
|
16
Merck
MRK
$210B
| $6.26M | 1.59% | 98,541 -3,000 | -3% | -$191K |
|
17
Verizon
VZ
$186B
| $6.24M | 1.59% | 128,061 +12,000 | +10% | +$585K |
|
18
Labcorp
LH
$23.1B
| $6.1M | 1.55% | 42,531 +463 | +1% | +$66.4K |
|
19
Marsh & McLennan
MMC
$101B
| $6.01M | 1.53% | 81,380 +6,400 | +9% | +$473K |
|
20
Quest Diagnostics
DGX
$20.3B
| $5.7M | 1.45% | 58,061 | – | – |
|
21
RenaissanceRe
RNR
$11.4B
| $5.42M | 1.38% | 37,481 -3,000 | -7% | -$434K |
|
22
Capri Holdings
CPRI
$2.45B
| $5.39M | 1.37% | 141,517 +100 | +0.1% | +$3.81K |
|
23
AutoZone
AZO
$70.2B
| $5.36M | 1.36% | 7,416 -300 | -4% | -$217K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.36% | 42,774 +1,600 | +4% | +$199K |
|
25
Duke Energy
DUK
$95.3B
| $5.23M | 1.33% | 63,806 -1,500 | -2% | -$123K |
|