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
$448M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
DUK icon
Duke Energy
DUK
+$1.24M

Top Sells

1
+$3.38M
2
+$3.02M
3
+$2.42M
4
OPI
Office Properties Income Trust
OPI
+$1.79M
5
T icon
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 Change
in Stake 		Capital Flow
26
$6.13M 1.37%
67,244
+13,591
27
$5.93M 1.32%
40,674
+2,900
28
$5.92M 1.32%
164,000
+6,000
29
$5.51M 1.23%
28,121
-2,798
30
$5.39M 1.2%
90,872
31
$5.26M 1.18%
139,971
-8,600
32
$5.12M 1.14%
54,135
-5,472
33
$4.9M 1.09%
73,120
+7,000
34
$4.89M 1.09%
23,209
-1,900
35
$4.86M 1.08%
216,603
-17,100
36
$4.76M 1.06%
124,842
-43,000
37
$4.49M 1%
3,766
+850
38
$4.42M 0.99%
55,300
-9,400
39
$4.39M 0.98%
472,384
-19,000
40
$4.36M 0.97%
82,389
+200
41
$4.15M 0.93%
29,738
-2,590
42
$4.12M 0.92%
200,432
-64,118
43
$3.99M 0.89%
57,164
-2,400
44
$3.98M 0.89%
29,137
+5,800
45
$3.9M 0.87%
36,558
+8,600
46
$3.81M 0.85%
30,591
+2,000
47
$3.73M 0.83%
101,886
+5,000
48
$3.72M 0.83%
107,851
+8,576
49
$3.69M 0.82%
35,400
+4,100
50
$3.68M 0.82%
33,025
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