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
$381M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.67M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Top Sells

1
+$2.24M
2
+$2.24M
3
+$2.04M
4
TLN
Talen Energy Corporation
TLN
+$2.02M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.81%
41,593
+10,300
52
$2.98M 0.78%
25,409
+3,020
53
$2.91M 0.76%
76,335
+5,000
54
$2.91M 0.76%
42,300
+1,000
55
$2.84M 0.74%
75,542
+8,800
56
$2.78M 0.73%
72,120
+6,000
57
$2.72M 0.71%
28,149
58
$2.59M 0.68%
33,219
-900
59
$2.54M 0.67%
209,584
+17,000
60
$2.46M 0.65%
23,400
-3,600
61
$2.43M 0.64%
676,459
+63,931
62
$2.41M 0.63%
21,100
+4,600
63
$2.34M 0.61%
379,789
+29,600
64
$2.29M 0.6%
36,900
+3,000
65
$2.23M 0.59%
28,539
-6,500
66
$2.21M 0.58%
54,275
67
$2.19M 0.57%
+19,000
68
$2.11M 0.55%
71,000
69
$2.1M 0.55%
14,077
+2,392
70
$2.08M 0.55%
20,131
+8,200
71
$2.02M 0.53%
23,600
-13,400
72
$1.95M 0.51%
131,450
-61,400
73
$1.95M 0.51%
17,000
74
$1.93M 0.51%
25,994
+4,400
75
$1.84M 0.48%
8,232
+4,200
1 2
3
4 5