ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.02%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-0.28%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
137
New
15
Increased
38
Reduced
54
Closed
12
Top Buys
| 1 |
AT&T
T
|
$3.03M |
| 2 |
HP
HPQ
|
$1.01M |
| 3 |
General Motors
GM
|
$898K |
| 4 |
Allstate
ALL
|
$867K |
| 5 |
Check Point Software Technologies
CHKP
|
$860K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.45M |
| 2 |
MON
Monsanto Co
MON
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
United Parcel Service
UPS
|
$1.44M |
| 5 |
DaVita
DVA
|
$1.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 4.45% | 81,762 -8,000 | -9% | -$1.48M |
|
|
2
AT&T
T
$209B
| $10.3M | 3.02% | 319,599 +94,235 | +42% | +$3.03M |
|
3
Cisco
CSCO
$274B
| $9.36M | 2.75% | 217,600 | – | – |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $8.69M | 2.55% | 88,949 +8,800 | +11% | +$860K |
|
5
Exxon Mobil
XOM
$487B
| $8.08M | 2.38% | 97,664 -10,500 | -10% | -$869K |
|
6
Exelon
EXC
$44.1B
| $7.83M | 2.3% | 183,892 +7,000 | +4% | +$298K |
|
7
Southern Company
SO
$102B
| $7.75M | 2.28% | 167,415 -4,300 | -3% | -$199K |
|
8
Intel
INTC
$107B
| $7.71M | 2.27% | 155,187 -19,000 | -11% | -$944K |
|
9
Merck
MRK
$210B
| $7.35M | 2.16% | 121,082 -17,000 | -12% | -$1.03M |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $6.83M | 2.01% | 303,964 -19,941 | -6% | -$448K |
|
11
Labcorp
LH
$23.1B
| $6.65M | 1.95% | 37,031 -2,100 | -5% | -$377K |
|
12
IBM
IBM
$227B
| $6.58M | 1.93% | 47,081 +1,200 | +3% | +$168K |
|
13
Travelers Companies
TRV
$61.1B
| $6.31M | 1.86% | 51,599 +6,200 | +14% | +$759K |
|
14
Entergy
ETR
$39.3B
| $5.88M | 1.73% | 72,806 -11,800 | -14% | -$953K |
|
15
Walmart
WMT
$774B
| $5.76M | 1.69% | 67,194 -100 | -0.1% | -$8.57K |
|
16
Waste Management
WM
$91.2B
| $5.57M | 1.64% | 68,433 -2,200 | -3% | -$179K |
|
17
Procter & Gamble
PG
$368B
| $5.37M | 1.58% | 68,770 | – | – |
|
18
AbbVie
ABBV
$372B
| $5.35M | 1.57% | 57,700 +200 | +0.3% | +$18.5K |
|
19
Gilead Sciences
GILD
$140B
| $5.08M | 1.49% | 71,697 +11,400 | +19% | +$808K |
|
20
Marsh & McLennan
MMC
$101B
| $5.04M | 1.48% | 61,522 | – | – |
|
21
Visa
V
$683B
| $4.92M | 1.45% | 37,140 | – | – |
|
22
Duke Energy
DUK
$95.3B
| $4.86M | 1.43% | 61,506 -1,100 | -2% | -$87K |
|
23
Dell
DELL
$82.6B
| $4.86M | 1.43% | 57,416 +440 | +0.8% | +$37.2K |
|
24
PepsiCo
PEP
$204B
| $4.78M | 1.41% | 43,937 +5,277 | +14% | +$574K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.41% | 24,600 -6,800 | -22% | -$1.32M |
|