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
51
$3.57M 0.8%
40,477
+13,500
52
$3.39M 0.76%
+80,743
53
$3.3M 0.74%
29,100
+3,300
54
$3.22M 0.72%
48,120
55
$2.99M 0.67%
10,000
+2,500
56
$2.84M 0.64%
53,672
57
$2.81M 0.63%
20,542
+1,500
58
$2.81M 0.63%
909,688
59
$2.6M 0.58%
39,992
-2,430
60
$2.54M 0.57%
41,644
-27,318
61
$2.52M 0.56%
22,398
+7,400
62
$2.45M 0.55%
91,084
+23,888
63
$2.41M 0.54%
17,431
+2,931
64
$2.35M 0.53%
14,600
+12,400
65
$2.35M 0.52%
39,800
+8,200
66
$2.22M 0.49%
68,945
-55,730
67
$2.15M 0.48%
14,630
-100
68
$2.13M 0.48%
49,290
-22,340
69
$2.12M 0.47%
19,000
+4,600
70
$2.08M 0.47%
281,210
+13,302
71
$2.05M 0.46%
1,000
-300
72
$2.04M 0.45%
17,873
-6,200
73
$2M 0.45%
367,622
74
$2M 0.45%
50,504
+12,700
75
$1.93M 0.43%
32,800
-2,900
1 2
3
4 5