ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.82%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
122
New
8
Increased
43
Reduced
47
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.95M |
| 3 |
Motorola Solutions
MSI
|
$2M |
| 4 |
Franklin Resources
BEN
|
$1.38M |
| 5 |
Duke Energy
DUK
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.38M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.02M |
| 3 |
United Rentals
URI
|
$2.42M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.72M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 4.54% | 69,262 -5,800 | -8% | -$1.7M |
|
|
2
AT&T
T
$209B
| $12.2M | 2.72% | 312,099 -44,000 | -12% | -$1.72M |
|
3
Southern Company
SO
$102B
| $11.7M | 2.61% | 183,497 -200 | -0.1% | -$12.7K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 2.57% | 103,766 -6,200 | -6% | -$688K |
|
5
Intel
INTC
$107B
| $11.2M | 2.5% | 186,852 +9,400 | +5% | +$563K |
|
6
Exelon
EXC
$44.1B
| $10.4M | 2.32% | 228,232 +4,000 | +2% | +$182K |
|
7
W.W. Grainger
GWW
$48.5B
| $10.2M | 2.27% | 30,064 -500 | -2% | -$169K |
|
8
Kroger
KR
$44.9B
| $10.1M | 2.25% | 347,537 +900 | +0.3% | +$26.1K |
|
9
Verizon
VZ
$186B
| $9.84M | 2.2% | 160,205 +19,200 | +14% | +$1.18M |
|
10
Cisco
CSCO
$274B
| $9.27M | 2.07% | 193,300 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $9.19M | 2.05% | 58,300 +18,700 | +47% | +$2.95M |
|
12
Labcorp
LH
$23.1B
| $9.04M | 2.02% | 53,463 +6,168 | +13% | +$1.04M |
|
13
HCA Healthcare
HCA
$94.5B
| $8.3M | 1.85% | 56,152 -1,200 | -2% | -$177K |
|
14
IBM
IBM
$227B
| $7.95M | 1.77% | 59,281 +2,600 | +5% | +$349K |
|
15
Visa
V
$683B
| $7.86M | 1.76% | 41,840 -900 | -2% | -$169K |
|
16
Walmart
WMT
$774B
| $7.8M | 1.74% | 65,594 -300 | -0.5% | -$35.7K |
|
17
Everest Group
EG
$14.3B
| $7.74M | 1.73% | 27,942 +2,800 | +11% | +$775K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 1.69% | 36,800 -900 | -2% | -$185K |
|
19
Entergy
ETR
$39.3B
| $7.5M | 1.68% | 62,619 -1,600 | -2% | -$192K |
|
20
Procter & Gamble
PG
$368B
| $7.42M | 1.66% | 59,421 -6,949 | -10% | -$868K |
|
21
Newmont
NEM
$81.7B
| $7.32M | 1.63% | 168,433 -1,148 | -0.7% | -$49.9K |
|
22
AbbVie
ABBV
$372B
| $7.3M | 1.63% | 82,429 -4,102 | -5% | -$363K |
|
23
Gilead Sciences
GILD
$140B
| $6.96M | 1.55% | 107,118 -9,400 | -8% | -$611K |
|
24
Merck
MRK
$210B
| $6.93M | 1.55% | 76,182 | – | – |
|
25
Cigna
CI
$80.3B
| $6.56M | 1.46% | 32,076 -2,400 | -7% | -$491K |
|