ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-11.83%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
56
Reduced
31
Closed
20
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.75M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
AT&T
T
|
$1.58M |
| 5 |
Viatris
VTRS
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.94M |
| 2 |
Waste Management
WM
|
$1.92M |
| 3 |
AutoZone
AZO
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.52M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 9.34% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 3.6% | 73,162 -2,900 | -4% | -$457K |
|
|
2
AT&T
T
$209B
| $10.4M | 3.25% | 365,099 +55,500 | +18% | +$1.58M |
|
3
Cisco
CSCO
$274B
| $9.67M | 3.01% | 223,100 +15,500 | +7% | +$672K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $9.56M | 2.98% | 93,149 +6,400 | +7% | +$657K |
|
5
Intel
INTC
$107B
| $7.87M | 2.46% | 167,787 | – | – |
|
6
Southern Company
SO
$102B
| $7.65M | 2.38% | 174,115 +10,200 | +6% | +$448K |
|
7
Exelon
EXC
$44.1B
| $6.66M | 2.08% | 147,760 -20,132 | -12% | -$908K |
|
8
Entergy
ETR
$39.3B
| $6.55M | 2.04% | 76,106 +1,300 | +2% | +$112K |
|
9
Walmart
WMT
$774B
| $6.49M | 2.02% | 69,694 +6,400 | +10% | +$596K |
|
10
AbbVie
ABBV
$372B
| $6.21M | 1.94% | 67,392 +2,200 | +3% | +$203K |
|
11
Cigna
CI
$80.3B
| $6.07M | 1.89% | 31,976 +5,627 | +21% | +$1.07M |
|
12
IBM
IBM
$227B
| $6.02M | 1.88% | 52,981 +1,500 | +3% | +$170K |
|
13
Merck
MRK
$210B
| $5.74M | 1.79% | 75,082 -8,900 | -11% | -$680K |
|
14
Procter & Gamble
PG
$368B
| $5.65M | 1.76% | 61,470 -3,500 | -5% | -$322K |
|
15
Gilead Sciences
GILD
$140B
| $5.57M | 1.74% | 89,118 +15,621 | +21% | +$977K |
|
16
Labcorp
LH
$23.1B
| $5.55M | 1.73% | 43,881 +6,000 | +16% | +$758K |
|
17
Kroger
KR
$44.9B
| $5.53M | 1.72% | 201,037 +45,213 | +29% | +$1.24M |
|
18
W.W. Grainger
GWW
$48.5B
| $5.32M | 1.66% | 18,826 +4,700 | +33% | +$1.33M |
|
19
Visa
V
$683B
| $5.2M | 1.62% | 39,440 +1,100 | +3% | +$145K |
|
20
HCA Healthcare
HCA
$94.5B
| $5.18M | 1.61% | 41,593 +900 | +2% | +$112K |
|
21
Exxon Mobil
XOM
$487B
| $5.16M | 1.61% | 75,664 -4,000 | -5% | -$273K |
|
|
22
Capri Holdings
CPRI
$2.45B
| $4.97M | 1.55% | 131,117 +70,000 | +115% | +$2.65M |
|
23
HP
HPQ
$26.7B
| $4.58M | 1.43% | 223,650 +15,000 | +7% | +$307K |
|
24
Newmont
NEM
$81.7B
| $4.56M | 1.42% | 131,681 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $4.45M | 1.39% | 51,553 -8,101 | -14% | -$699K |
|