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
$371M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.03M
4
DELL icon
Dell
DELL
+$992K
5
INTC icon
Intel
INTC
+$898K

Top Sells

1
+$4.91M
2
+$2.6M
3
+$2.25M
4
CLX icon
Clorox
CLX
+$2.18M
5
PPL icon
PPL Corp
PPL
+$2.17M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.75%
34,545
+2,000
52
$2.76M 0.74%
19,000
53
$2.76M 0.74%
23,300
-3,500
54
$2.76M 0.74%
71,035
+200
55
$2.73M 0.74%
15,126
56
$2.71M 0.73%
25,231
+1,600
57
$2.61M 0.7%
23,600
+2,600
58
$2.58M 0.7%
48,452
+3,554
59
$2.51M 0.68%
224,584
60
$2.48M 0.67%
38,799
-2,801
61
$2.46M 0.66%
38,532
62
$2.45M 0.66%
667,906
-8,553
63
$2.34M 0.63%
33,900
+3,000
64
$2.32M 0.62%
17,406
-16,334
65
$2.27M 0.61%
25,911
+2,500
66
$2.16M 0.58%
25,600
67
$2.15M 0.58%
318,589
-26,000
68
$2.14M 0.58%
124,966
+57,867
69
$2.12M 0.57%
66,421
+6,000
70
$2.08M 0.56%
24,700
+3,900
71
$1.96M 0.53%
48,215
+1,500
72
$1.86M 0.5%
40,120
73
$1.84M 0.5%
19,439
-4,500
74
$1.81M 0.49%
51,900
+700
75
$1.79M 0.48%
58,740
+5,000
1 2
3
4 5