ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+12.07%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+22%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$3.77M |
| 2 |
F5
FFIV
|
$3.41M |
| 3 |
W.W. Grainger
GWW
|
$2.8M |
| 4 |
DXC Technology
DXC
|
$2.24M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$2.79M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
American Water Works
AWK
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 5 |
Check Point Software Technologies
CHKP
|
$670K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 3.63% |
74,862
+1,700
| +2% | +$323K |
|
2
AT&T
T
$209B
| $12.5M | 3.18% |
397,099
+32,000
| +9% | +$1M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 2.84% |
87,849
-5,300
| -6% | -$670K |
|
|
4
Cisco
CSCO
$274B
| $10.9M | 2.79% |
202,400
-20,700
| -9% | -$1.12M |
|
5
Intel
INTC
$107B
| $10.1M | 2.58% |
188,187
+20,400
| +12% | +$1.1M |
|
6
Southern Company
SO
$102B
| $9.91M | 2.53% |
191,697
+17,582
| +10% | +$909K |
|
|
7
W.W. Grainger
GWW
$48.5B
| $8.46M | 2.16% |
28,126
+9,300
| +49% | +$2.8M |
|
8
Entergy
ETR
$39.3B
| $7.6M | 1.94% |
79,504
+3,398
| +4% | +$325K |
|
9
IBM
IBM
$227B
| $7.48M | 1.91% |
52,981
| – | – |
|
10
Exelon
EXC
$44.1B
| $7.31M | 1.87% |
145,860
-1,900
| -1% | -$95.2K |
|
11
Capri Holdings
CPRI
$2.45B
| $6.84M | 1.75% |
149,420
+18,303
| +14% | +$837K |
|
12
Visa
V
$683B
| $6.79M | 1.73% |
43,440
+4,000
| +10% | +$625K |
|
13
Procter & Gamble
PG
$368B
| $6.75M | 1.72% |
64,870
+3,400
| +6% | +$354K |
|
|
14
Kroger
KR
$44.9B
| $6.71M | 1.71% |
272,737
+71,700
| +36% | +$1.76M |
|
15
Walmart
WMT
$774B
| $6.58M | 1.68% |
67,494
-2,200
| -3% | -$215K |
|
16
Gilead Sciences
GILD
$140B
| $6.58M | 1.68% |
101,218
+12,100
| +14% | +$787K |
|
17
Labcorp
LH
$23.1B
| $6.55M | 1.67% |
42,795
-1,086
| -2% | -$166K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 1.67% |
39,200
+6,300
| +19% | +$1.05M |
|
|
19
DXC Technology
DXC
$2.59B
| $6.49M | 1.66% |
100,950
+34,810
| +53% | +$2.24M |
|
20
Verizon
VZ
$186B
| $6.24M | 1.59% |
105,594
+28,600
| +37% | +$1.69M |
|
21
HCA Healthcare
HCA
$94.5B
| $6.19M | 1.58% |
47,493
+5,900
| +14% | +$769K |
|
22
Merck
MRK
$210B
| $6.04M | 1.54% |
72,582
-2,500
| -3% | -$208K |
|
23
Exxon Mobil
XOM
$487B
| $5.77M | 1.47% |
71,464
-4,200
| -6% | -$339K |
|
24
Accenture
ACN
$162B
| $5.53M | 1.41% |
31,409
+1,300
| +4% | +$229K |
|
25
AbbVie
ABBV
$372B
| $5.43M | 1.39% |
67,392
| – | – |
|