ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+2.18%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+1.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
121
New
3
Increased
45
Reduced
39
Closed
7
Top Buys
| 1 |
Exelon
EXC
|
$1.35M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
AGNC Investment
AGNC
|
$1.13M |
| 4 |
Newmont
NEM
|
$982K |
| 5 |
Check Point Software Technologies
CHKP
|
$953K |
Top Sells
| 1 |
Entergy
ETR
|
$1.79M |
| 2 |
Travelers Companies
TRV
|
$1.7M |
| 3 |
AT&T
T
|
$1.55M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.46M |
| 5 |
Aflac
AFL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 3.99% | 75,062 | – | – |
|
|
2
AT&T
T
$209B
| $13.5M | 3.2% | 356,099 -41,000 | -10% | -$1.55M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $12M | 2.86% | 109,966 +8,700 | +9% | +$953K |
|
4
Southern Company
SO
$102B
| $11.3M | 2.69% | 183,697 -8,000 | -4% | -$494K |
|
|
5
Exelon
EXC
$44.1B
| $10.8M | 2.57% | 224,232 +27,872 | +14% | +$1.35M |
|
6
Cisco
CSCO
$274B
| $9.55M | 2.27% | 193,300 | – | – |
|
7
Intel
INTC
$107B
| $9.14M | 2.17% | 177,452 +3,200 | +2% | +$165K |
|
8
W.W. Grainger
GWW
$48.5B
| $9.08M | 2.15% | 30,564 -262 | -0.8% | -$77.9K |
|
9
Kroger
KR
$44.9B
| $8.94M | 2.12% | 346,637 -16,300 | -4% | -$420K |
|
10
Verizon
VZ
$186B
| $8.51M | 2.02% | 141,005 +4,611 | +3% | +$278K |
|
11
Procter & Gamble
PG
$368B
| $8.26M | 1.96% | 66,370 +1,500 | +2% | +$187K |
|
12
IBM
IBM
$227B
| $8.24M | 1.96% | 56,681 -3,000 | -5% | -$436K |
|
13
Labcorp
LH
$23.1B
| $7.95M | 1.89% | 47,295 +500 | +1% | +$84K |
|
14
Walmart
WMT
$774B
| $7.82M | 1.86% | 65,894 -1,600 | -2% | -$190K |
|
|
15
Entergy
ETR
$39.3B
| $7.54M | 1.79% | 64,219 -15,285 | -19% | -$1.79M |
|
16
Gilead Sciences
GILD
$140B
| $7.39M | 1.75% | 116,518 +8,300 | +8% | +$526K |
|
17
Visa
V
$683B
| $7.35M | 1.74% | 42,740 -900 | -2% | -$155K |
|
18
HCA Healthcare
HCA
$94.5B
| $6.91M | 1.64% | 57,352 +3,001 | +6% | +$361K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 1.59% | 37,700 +3,500 | +10% | +$623K |
|
20
Everest Group
EG
$14.3B
| $6.69M | 1.59% | 25,142 +2,400 | +11% | +$639K |
|
21
AbbVie
ABBV
$372B
| $6.55M | 1.55% | 86,531 +11,739 | +16% | +$889K |
|
|
22
Newmont
NEM
$81.7B
| $6.43M | 1.53% | 169,581 +25,900 | +18% | +$982K |
|
23
Merck
MRK
$210B
| $6.41M | 1.52% | 76,182 +1,200 | +2% | +$101K |
|
24
eBay
EBAY
$41.4B
| $6.16M | 1.46% | 158,000 +14,000 | +10% | +$546K |
|
25
RenaissanceRe
RNR
$11.4B
| $5.98M | 1.42% | 30,919 -3,100 | -9% | -$600K |
|