ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-18.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
119
New
9
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Camden Property Trust
CPT
|
$1.63M |
| 3 |
Kimberly-Clark
KMB
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.58M |
| 5 |
Exelon
EXC
|
$1.56M |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.22M |
| 2 |
Kroger
KR
|
$1.77M |
| 3 |
Dell
DELL
|
$1.76M |
| 4 |
Gilead Sciences
GILD
|
$1.55M |
| 5 |
Walmart
WMT
|
$1.02M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 4.38% | 65,862 -3,400 | -5% | -$865K |
|
|
2
Microsoft
MSFT
$3.77T
| $12M | 3.13% | 76,000 +17,700 | +30% | +$2.79M |
|
3
AT&T
T
$209B
| $10.4M | 2.72% | 357,099 +45,000 | +14% | +$1.31M |
|
4
Intel
INTC
$107B
| $10.3M | 2.69% | 190,352 +3,500 | +2% | +$189K |
|
|
5
Verizon
VZ
$186B
| $10.2M | 2.66% | 189,605 +29,400 | +18% | +$1.58M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 2.65% | 100,766 -3,000 | -3% | -$302K |
|
|
7
Exelon
EXC
$44.1B
| $9.97M | 2.61% | 270,706 +42,474 | +19% | +$1.56M |
|
8
Southern Company
SO
$102B
| $9.01M | 2.36% | 166,497 -17,000 | -9% | -$920K |
|
|
9
Kroger
KR
$44.9B
| $8.7M | 2.28% | 288,937 -58,600 | -17% | -$1.77M |
|
10
Newmont
NEM
$81.7B
| $8.08M | 2.11% | 178,433 +10,000 | +6% | +$453K |
|
11
Labcorp
LH
$23.1B
| $7.97M | 2.08% | 63,030 +9,567 | +18% | +$1.21M |
|
12
W.W. Grainger
GWW
$48.5B
| $7.82M | 2.04% | 31,464 +1,400 | +5% | +$348K |
|
13
Procter & Gamble
PG
$368B
| $7.54M | 1.97% | 68,521 +9,100 | +15% | +$1M |
|
14
Cisco
CSCO
$274B
| $7.37M | 1.93% | 187,500 -5,800 | -3% | -$228K |
|
15
Visa
V
$683B
| $7.37M | 1.93% | 45,740 +3,900 | +9% | +$628K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 1.84% | 42,100 +5,300 | +14% | +$884K |
|
17
IBM
IBM
$227B
| $6.53M | 1.71% | 58,881 -400 | -0.7% | -$44.4K |
|
|
18
Gilead Sciences
GILD
$140B
| $6.45M | 1.69% | 86,318 -20,800 | -19% | -$1.55M |
|
|
19
Walmart
WMT
$774B
| $6.43M | 1.68% | 56,594 -9,000 | -14% | -$1.02M |
|
20
Merck
MRK
$210B
| $6.02M | 1.57% | 78,182 +2,000 | +3% | +$154K |
|
21
HCA Healthcare
HCA
$94.5B
| $5.9M | 1.54% | 65,682 +9,530 | +17% | +$856K |
|
22
AbbVie
ABBV
$372B
| $5.87M | 1.53% | 77,029 -5,400 | -7% | -$411K |
|
23
Entergy
ETR
$39.3B
| $5.67M | 1.48% | 60,374 -2,245 | -4% | -$211K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.36M | 1.4% | 40,874 +200 | +0.5% | +$26.2K |
|
25
Duke Energy
DUK
$95.3B
| $5.2M | 1.36% | 64,344 -2,900 | -4% | -$235K |
|