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
$393M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$946K
5
DD icon
DuPont de Nemours
DD
+$883K

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.62M
4
PPL icon
PPL Corp
PPL
+$1.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.68%
3 Financials 13.54%
4 Utilities 9.94%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.31%
22,100
-2,900
27
$5.15M 1.31%
66,171
+2,700
28
$5.01M 1.27%
34,192
-3,700
29
$4.91M 1.25%
246,827
-41,600
30
$4.88M 1.24%
135,383
31
$4.55M 1.16%
33,740
32
$4.4M 1.12%
53,500
+8,000
33
$4.31M 1.1%
66,200
+13,100
34
$4.29M 1.09%
74,861
+16,500
35
$4.19M 1.06%
93,859
+1,000
36
$4.02M 1.02%
458,176
37
$3.88M 0.99%
32,409
+7,000
38
$3.85M 0.98%
130,724
-4,000
39
$3.72M 0.95%
41,793
+200
40
$3.72M 0.95%
41,386
-9,800
41
$3.71M 0.94%
269,262
-17,206
42
$3.69M 0.94%
102,000
43
$3.6M 0.92%
496,378
-270
44
$3.55M 0.9%
110,584
-19,700
45
$3.52M 0.9%
15,126
+1,001
46
$3.34M 0.85%
84,542
+9,000
47
$3.33M 0.85%
81,800
+1,000
48
$3.2M 0.81%
47,161
-500
49
$3.13M 0.8%
35,219
+2,000
50
$3.07M 0.78%
74,120
+2,000
1
2
3 4 5