ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+2.3%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
125
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$2.42M |
| 2 |
Kroger
KR
|
$1.96M |
| 3 |
Verizon
VZ
|
$1.76M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.55M |
| 5 |
Macerich
MAC
|
$1.39M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.45M |
| 2 |
Waste Management
WM
|
$1.74M |
| 3 |
Accenture
ACN
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
Constellation Brands
STZ
|
$894K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 9.54% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 3.57% |
75,062
+200
| +0.3% | +$39.6K |
|
2
AT&T
T
$209B
| $13.3M | 3.19% |
397,099
| – | – |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 2.81% |
101,266
+13,417
| +15% | +$1.55M |
|
4
Southern Company
SO
$102B
| $10.6M | 2.54% |
191,697
| – | – |
|
5
Cisco
CSCO
$274B
| $10.6M | 2.54% |
193,300
-9,100
| -4% | -$498K |
|
|
6
Exelon
EXC
$44.1B
| $9.41M | 2.26% |
196,360
+50,500
| +35% | +$2.42M |
|
7
Intel
INTC
$107B
| $8.34M | 2% |
174,252
-13,935
| -7% | -$667K |
|
8
W.W. Grainger
GWW
$48.5B
| $8.27M | 1.98% |
30,826
+2,700
| +10% | +$724K |
|
9
IBM
IBM
$227B
| $8.23M | 1.98% |
59,681
+6,700
| +13% | +$924K |
|
10
Entergy
ETR
$39.3B
| $8.18M | 1.96% |
79,504
| – | – |
|
11
Labcorp
LH
$23.1B
| $8.09M | 1.94% |
46,795
+4,000
| +9% | +$692K |
|
|
12
Kroger
KR
$44.9B
| $7.88M | 1.89% |
362,937
+90,200
| +33% | +$1.96M |
|
|
13
Verizon
VZ
$186B
| $7.79M | 1.87% |
136,394
+30,800
| +29% | +$1.76M |
|
14
Visa
V
$683B
| $7.57M | 1.82% |
43,640
+200
| +0.5% | +$34.7K |
|
15
Walmart
WMT
$774B
| $7.46M | 1.79% |
67,494
| – | – |
|
16
HCA Healthcare
HCA
$94.5B
| $7.35M | 1.76% |
54,351
+6,858
| +14% | +$927K |
|
17
Gilead Sciences
GILD
$140B
| $7.31M | 1.76% |
108,218
+7,000
| +7% | +$473K |
|
18
Procter & Gamble
PG
$368B
| $7.11M | 1.71% |
64,870
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.6M | 1.58% |
34,200
-5,000
| -13% | -$965K |
|
20
DXC Technology
DXC
$2.59B
| $6.59M | 1.58% |
119,503
+18,553
| +18% | +$1.02M |
|
21
Merck
MRK
$210B
| $6.29M | 1.51% |
74,982
+2,400
| +3% | +$201K |
|
22
RenaissanceRe
RNR
$11.4B
| $6.06M | 1.45% |
34,019
+500
| +1% | +$89K |
|
23
Capri Holdings
CPRI
$2.45B
| $5.77M | 1.39% |
166,420
+17,000
| +11% | +$590K |
|
24
eBay
EBAY
$41.4B
| $5.69M | 1.37% |
144,000
+12,000
| +9% | +$474K |
|
25
Rio Tinto
RIO
$102B
| $5.67M | 1.36% |
90,872
+9,300
| +11% | +$580K |
|