ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.92M
3
+$2.71M
4
CVS icon
CVS Health
CVS
+$2.35M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

1
+$1.63M
2
+$890K
3
+$886K
4
TJX icon
TJX Companies
TJX
+$814K
5
D icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$25.7M 5.16%
281,448
+18,000
MSFT icon
2
Microsoft
MSFT
$3.85T
$17.2M 3.46%
84,478
+8,478
VZ icon
3
Verizon
VZ
$165B
$14.8M 2.98%
268,905
+79,300
INTC icon
4
Intel
INTC
$188B
$13.7M 2.75%
228,252
+37,900
T icon
5
AT&T
T
$172B
$12.6M 2.54%
552,239
+79,440
CHKP icon
6
Check Point Software Technologies
CHKP
$20.8B
$12M 2.41%
111,361
+10,595
KR icon
7
Kroger
KR
$42.2B
$11.6M 2.34%
343,369
+54,432
NEM icon
8
Newmont
NEM
$88.6B
$11M 2.21%
178,333
-100
GWW icon
9
W.W. Grainger
GWW
$46.3B
$10.7M 2.16%
34,167
+2,703
LH icon
10
Labcorp
LH
$21.2B
$10.6M 2.14%
74,415
+1,048
EXC icon
11
Exelon
EXC
$46.2B
$9.5M 1.91%
367,052
-12,478
EBAY icon
12
eBay
EBAY
$37.4B
$9.34M 1.88%
178,137
+10,137
SO icon
13
Southern Company
SO
$102B
$8.97M 1.8%
172,963
+6,466
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$8.95M 1.8%
39,400
-2,700
V icon
15
Visa
V
$650B
$8.91M 1.79%
46,140
+400
PG icon
16
Procter & Gamble
PG
$347B
$8.89M 1.79%
74,387
+5,866
CSCO icon
17
Cisco
CSCO
$292B
$8.81M 1.77%
188,900
+1,400
IBM icon
18
IBM
IBM
$286B
$8.51M 1.71%
73,723
+12,133
EG icon
19
Everest Group
EG
$13.2B
$8.47M 1.7%
41,097
+14,155
WMT icon
20
Walmart
WMT
$803B
$7.07M 1.42%
176,982
+7,200
ABBV icon
21
AbbVie
ABBV
$378B
$7.01M 1.41%
71,429
-5,600
MRK icon
22
Merck
MRK
$209B
$6.96M 1.4%
94,301
+12,366
HCA icon
23
HCA Healthcare
HCA
$105B
$6.79M 1.37%
69,982
+4,300
GILD icon
24
Gilead Sciences
GILD
$149B
$6.56M 1.32%
85,207
-1,111
ETR icon
25
Entergy
ETR
$43.3B
$6.26M 1.26%
133,552
+12,804
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