ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+7.24%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.41%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$1.06M |
| 2 |
Ford
F
|
$1.03M |
| 3 |
DXC Technology
DXC
|
$982K |
| 4 |
AbbVie
ABBV
|
$709K |
| 5 |
IBM
IBM
|
$665K |
Top Sells
| 1 |
Merck
MRK
|
$2.63M |
| 2 |
Marsh & McLennan
MMC
|
$1.79M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.53M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.99% |
| 4 | Utilities | 8.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 5.03% | 76,062 -5,700 | -7% | -$1.29M |
|
2
AT&T
T
$209B
| $10.4M | 3.04% | 309,599 -10,000 | -3% | -$336K |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 2.99% | 86,749 -2,200 | -2% | -$259K |
|
4
Cisco
CSCO
$274B
| $10.1M | 2.96% | 207,600 -10,000 | -5% | -$487K |
|
5
Intel
INTC
$107B
| $7.94M | 2.32% | 167,787 +12,600 | +8% | +$596K |
|
|
6
IBM
IBM
$227B
| $7.78M | 2.28% | 51,481 +4,400 | +9% | +$665K |
|
7
Exelon
EXC
$44.1B
| $7.33M | 2.15% | 167,892 -16,000 | -9% | -$699K |
|
8
Southern Company
SO
$102B
| $7.15M | 2.09% | 163,915 -3,500 | -2% | -$153K |
|
|
9
Exxon Mobil
XOM
$487B
| $6.77M | 1.98% | 79,664 -18,000 | -18% | -$1.53M |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $6.68M | 1.95% | 304,264 +300 | +0.1% | +$6.58K |
|
11
Labcorp
LH
$23.1B
| $6.58M | 1.93% | 37,881 +850 | +2% | +$148K |
|
|
12
AbbVie
ABBV
$372B
| $6.17M | 1.81% | 65,192 +7,492 | +13% | +$709K |
|
13
Entergy
ETR
$39.3B
| $6.07M | 1.78% | 74,806 +2,000 | +3% | +$162K |
|
|
14
Merck
MRK
$210B
| $5.96M | 1.74% | 83,982 -37,100 | -31% | -$2.63M |
|
15
Walmart
WMT
$774B
| $5.94M | 1.74% | 63,294 -3,900 | -6% | -$366K |
|
16
Waste Management
WM
$91.2B
| $5.76M | 1.69% | 63,773 -4,660 | -7% | -$421K |
|
17
Visa
V
$683B
| $5.75M | 1.68% | 38,340 +1,200 | +3% | +$180K |
|
18
Gilead Sciences
GILD
$140B
| $5.68M | 1.66% | 73,497 +1,800 | +3% | +$139K |
|
19
HCA Healthcare
HCA
$94.5B
| $5.66M | 1.66% | 40,693 +4,600 | +13% | +$640K |
|
20
Dell
DELL
$82.6B
| $5.51M | 1.61% | 56,757 -659 | -1% | -$64K |
|
21
Cigna
CI
$80.3B
| $5.49M | 1.61% | 26,349 | – | – |
|
22
RenaissanceRe
RNR
$11.4B
| $5.41M | 1.58% | 40,494 +2,900 | +8% | +$387K |
|
23
Procter & Gamble
PG
$368B
| $5.41M | 1.58% | 64,970 -3,800 | -6% | -$316K |
|
24
HP
HPQ
$26.7B
| $5.38M | 1.57% | 208,650 | – | – |
|
|
25
Travelers Companies
TRV
$61.1B
| $5.16M | 1.51% | 39,788 -11,811 | -23% | -$1.53M |
|