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
51
$3.07M 0.78%
171,450
+40,000
52
$3.04M 0.77%
37,800
-4,500
53
$3.03M 0.77%
26,800
+3,400
54
$2.98M 0.76%
21,000
+2,000
55
$2.76M 0.7%
70,835
-5,500
56
$2.75M 0.7%
28,149
57
$2.74M 0.7%
41,600
-700
58
$2.61M 0.66%
224,584
+15,000
59
$2.6M 0.66%
58,559
-37,150
60
$2.59M 0.66%
19,000
+5,100
61
$2.58M 0.66%
23,631
+3,500
62
$2.56M 0.65%
32,545
-6,700
63
$2.5M 0.63%
676,459
64
$2.42M 0.62%
38,532
-25,800
65
$2.41M 0.61%
44,898
+16,467
66
$2.34M 0.6%
17,800
-3,300
67
$2.33M 0.59%
25,600
+2,000
68
$2.25M 0.57%
21,000
+4,000
69
$2.25M 0.57%
14,077
70
$2.19M 0.56%
344,589
-35,200
71
$2.17M 0.55%
58,147
-38,408
72
$2.16M 0.55%
23,411
+8,502
73
$2.12M 0.54%
53,740
-535
74
$2.12M 0.54%
23,939
-4,600
75
$2.07M 0.53%
29,250
+3,000
1 2
3
4 5