ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-2.96%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-5.8%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
128
New
20
Increased
38
Reduced
55
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$1.78M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.46M |
| 3 |
Ventas
VTR
|
$1.27M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.14M |
| 5 |
AMC Networks
AMCX
|
$1.13M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.25M |
| 2 |
Capri Holdings
CPRI
|
$1.82M |
| 3 |
AXIS Capital
AXS
|
$1.79M |
| 4 |
Waste Management
WM
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 9% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 4.41% | 89,762 -4,285 | -5% | -$719K |
|
2
Cisco
CSCO
$274B
| $9.33M | 2.74% | 217,600 -13,000 | -6% | -$558K |
|
3
Intel
INTC
$107B
| $9.07M | 2.66% | 174,187 -10,100 | -5% | -$526K |
|
4
Exxon Mobil
XOM
$487B
| $8.07M | 2.37% | 108,164 +3,800 | +4% | +$284K |
|
5
AT&T
T
$209B
| $8.03M | 2.36% | 225,364 -500 | -0.2% | -$17.8K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $7.96M | 2.33% | 80,149 +9,800 | +14% | +$974K |
|
7
Southern Company
SO
$102B
| $7.67M | 2.25% | 171,715 +3,000 | +2% | +$134K |
|
8
Merck
MRK
$210B
| $7.52M | 2.2% | 138,082 +6,000 | +5% | +$327K |
|
9
IBM
IBM
$227B
| $7.04M | 2.06% | 45,881 -2,400 | -5% | -$368K |
|
10
Exelon
EXC
$44.1B
| $6.9M | 2.02% | 176,892 -10,000 | -5% | -$390K |
|
11
Entergy
ETR
$39.3B
| $6.67M | 1.95% | 84,606 -4,500 | -5% | -$354K |
|
12
Labcorp
LH
$23.1B
| $6.33M | 1.86% | 39,131 | – | – |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $6.31M | 1.85% | 323,905 +10,883 | +3% | +$212K |
|
14
Travelers Companies
TRV
$61.1B
| $6.3M | 1.85% | 45,399 +1,900 | +4% | +$264K |
|
15
Walmart
WMT
$774B
| $5.99M | 1.76% | 67,294 -9,100 | -12% | -$810K |
|
|
16
Waste Management
WM
$91.2B
| $5.94M | 1.74% | 70,633 -21,000 | -23% | -$1.77M |
|
17
Procter & Gamble
PG
$368B
| $5.45M | 1.6% | 68,770 +7,800 | +13% | +$618K |
|
18
AbbVie
ABBV
$372B
| $5.44M | 1.6% | 57,500 -1,700 | -3% | -$161K |
|
19
Newmont
NEM
$81.7B
| $5.13M | 1.5% | 131,181 -4,000 | -3% | -$156K |
|
20
Marsh & McLennan
MMC
$101B
| $5.08M | 1.49% | 61,522 -8,000 | -12% | -$661K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 1.47% | 31,400 +5,300 | +20% | +$847K |
|
22
Duke Energy
DUK
$95.3B
| $4.85M | 1.42% | 62,606 +4,400 | +8% | +$341K |
|
23
DuPont de Nemours
DD
$32.2B
| $4.7M | 1.38% | 73,789 -8,901 | -11% | -$567K |
|
24
W.W. Grainger
GWW
$48.5B
| $4.69M | 1.38% | 16,626 -4,500 | -21% | -$1.27M |
|
25
Cigna
CI
$80.3B
| $4.59M | 1.35% | 27,349 -3,000 | -10% | -$503K |
|