ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+17.38%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+30%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
114
New
3
Increased
72
Reduced
29
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$4.37M |
| 2 |
Everest Group
EG
|
$2.92M |
| 3 |
Public Storage
PSA
|
$2.71M |
| 4 |
CVS Health
CVS
|
$2.35M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
$890K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$886K |
| 4 |
TJX Companies
TJX
|
$814K |
| 5 |
Dominion Energy
D
|
$744K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 5.16% |
70,362
+4,500
| +7% | +$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 3.46% |
84,478
+8,478
| +11% | +$1.73M |
|
|
3
Verizon
VZ
$186B
| $14.8M | 2.98% |
268,905
+79,300
| +42% | +$4.37M |
|
|
4
Intel
INTC
$107B
| $13.7M | 2.75% |
228,252
+37,900
| +20% | +$2.27M |
|
5
AT&T
T
$209B
| $12.6M | 2.54% |
417,099
+60,000
| +17% | +$1.81M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $12M | 2.41% |
111,361
+10,595
| +11% | +$1.14M |
|
7
Kroger
KR
$44.9B
| $11.6M | 2.34% |
343,369
+54,432
| +19% | +$1.84M |
|
8
Newmont
NEM
$81.7B
| $11M | 2.21% |
178,333
-100
| -0.1% | -$6.17K |
|
9
W.W. Grainger
GWW
$48.5B
| $10.7M | 2.16% |
34,167
+2,703
| +9% | +$849K |
|
10
Labcorp
LH
$23.1B
| $10.6M | 2.14% |
63,930
+900
| +1% | +$149K |
|
11
Exelon
EXC
$44.1B
| $9.5M | 1.91% |
261,806
-8,900
| -3% | -$323K |
|
12
eBay
EBAY
$41.4B
| $9.34M | 1.88% |
178,137
+10,137
| +6% | +$532K |
|
13
Southern Company
SO
$102B
| $8.97M | 1.8% |
172,963
+6,466
| +4% | +$335K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 1.8% |
39,400
-2,700
| -6% | -$613K |
|
15
Visa
V
$683B
| $8.91M | 1.79% |
46,140
+400
| +0.9% | +$77.3K |
|
16
Procter & Gamble
PG
$368B
| $8.9M | 1.79% |
74,387
+5,866
| +9% | +$701K |
|
17
Cisco
CSCO
$274B
| $8.81M | 1.77% |
188,900
+1,400
| +0.7% | +$65.3K |
|
18
IBM
IBM
$227B
| $8.51M | 1.71% |
70,481
+11,600
| +20% | +$1.4M |
|
|
19
Everest Group
EG
$14.3B
| $8.47M | 1.7% |
41,097
+14,155
| +53% | +$2.92M |
|
20
Walmart
WMT
$774B
| $7.07M | 1.42% |
58,994
+2,400
| +4% | +$287K |
|
21
AbbVie
ABBV
$372B
| $7.01M | 1.41% |
71,429
-5,600
| -7% | -$550K |
|
22
Merck
MRK
$210B
| $6.96M | 1.4% |
89,982
+11,800
| +15% | +$912K |
|
23
HCA Healthcare
HCA
$94.5B
| $6.79M | 1.37% |
69,982
+4,300
| +7% | +$417K |
|
24
Gilead Sciences
GILD
$140B
| $6.56M | 1.32% |
85,207
-1,111
| -1% | -$85.5K |
|
25
Entergy
ETR
$39.3B
| $6.26M | 1.26% |
66,776
+6,402
| +11% | +$601K |
|