ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+0.4%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.14M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.08M |
| 3 |
DXC Technology
DXC
|
$1.03M |
| 4 |
Dell
DELL
|
$992K |
| 5 |
Intel
INTC
|
$898K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$4.91M |
| 2 |
Annaly Capital Management
NLY
|
$2.6M |
| 3 |
Clorox
CLX
|
$2.18M |
| 4 |
PPL Corp
PPL
|
$2.17M |
| 5 |
Travelers Companies
TRV
|
$1.89M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.82% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 4.15% | 107,047 -10,700 | -9% | -$1.54M |
|
|
2
Travelers Companies
TRV
$61.1B
| $11.1M | 2.98% | 87,521 -14,909 | -15% | -$1.89M |
|
3
AT&T
T
$209B
| $9.41M | 2.53% | 249,364 +23,000 | +10% | +$868K |
|
|
SIR
4
DELISTED
SELECT INCOME REIT
SIR
| $9.17M | 2.47% | 381,526 -7,509 | -2% | -$180K |
|
5
Southern Company
SO
$102B
| $8.74M | 2.36% | 182,615 +15,500 | +9% | +$742K |
|
6
Exelon
EXC
$44.1B
| $8.63M | 2.33% | 239,317 +6,447 | +3% | +$233K |
|
7
Waste Management
WM
$91.2B
| $7.95M | 2.14% | 108,333 +2,500 | +2% | +$183K |
|
8
Cisco
CSCO
$274B
| $7.89M | 2.13% | 252,100 +11,000 | +5% | +$344K |
|
9
Walmart
WMT
$774B
| $7.38M | 1.99% | 97,494 -5,000 | -5% | -$378K |
|
10
Merck
MRK
$210B
| $7.11M | 1.91% | 110,882 +12,341 | +13% | +$791K |
|
11
Entergy
ETR
$39.3B
| $7.05M | 1.9% | 91,850 -2,500 | -3% | -$192K |
|
12
PepsiCo
PEP
$204B
| $7.05M | 1.9% | 61,000 -3,800 | -6% | -$439K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $7M | 1.88% | 64,126 -3,800 | -6% | -$415K |
|
14
Exxon Mobil
XOM
$487B
| $6.48M | 1.74% | 80,223 -2,600 | -3% | -$210K |
|
15
Marsh & McLennan
MMC
$101B
| $6.44M | 1.74% | 82,636 +1,256 | +2% | +$97.9K |
|
16
Labcorp
LH
$23.1B
| $6.37M | 1.72% | 41,331 -1,200 | -3% | -$185K |
|
17
IBM
IBM
$227B
| $6.16M | 1.66% | 40,061 | – | – |
|
18
Cigna
CI
$80.3B
| $5.71M | 1.54% | 34,092 -100 | -0.3% | -$16.7K |
|
19
Quest Diagnostics
DGX
$20.3B
| $5.54M | 1.49% | 49,861 -8,200 | -14% | -$912K |
|
20
Newmont
NEM
$81.7B
| $5.47M | 1.47% | 168,863 -21,700 | -11% | -$703K |
|
|
21
Intel
INTC
$107B
| $5.47M | 1.47% | 161,987 +26,604 | +20% | +$898K |
|
22
Capri Holdings
CPRI
$2.45B
| $5.25M | 1.41% | 144,817 +3,300 | +2% | +$120K |
|
23
Everest Group
EG
$14.3B
| $5.22M | 1.41% | 20,500 -1,600 | -7% | -$407K |
|
24
RenaissanceRe
RNR
$11.4B
| $5.21M | 1.4% | 37,481 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $5M | 1.35% | 59,806 -4,000 | -6% | -$334K |
|