ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Est. Return
4.35%
This Fund
S&P 500
1 Year Est. Return
+4.35%
AUM
$382M
AUM Growth
-$65.3M
(-15%)
Holding
119
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.38M | |
| 3 | +$2.14M | |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$2.05M |
| 5 |
Exelon
EXC
|
+$1.87M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.76M | |
| 3 | +$1.72M | |
| 4 |
Gilead Sciences
GILD
|
+$1.44M |
| 5 |
United Airlines
UAL
|
+$1.32M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 10.48% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$25.9B
| $2.69M | 0.7% |
54,135
|
|
||
52
DXC Technology
DXC
$2.16B
| $2.68M | 0.7% |
205,704
+65,733
|
|
||
53
CVS Health
CVS
$100B
| $2.6M | 0.68% |
43,842
+25,300
|
|
||
54
Travelers Companies
TRV
$63.8B
| $2.55M | 0.67% |
25,642
+5,100
|
|
||
55
American Express
AXP
$211B
| $2.51M | 0.66% |
29,291
-1,300
|
|
||
56
Hershey
HSY
$42B
| $2.5M | 0.65% |
18,830
+4,200
|
|
||
57
Oracle
ORCL
$412B
| $2.4M | 0.63% |
49,672
-4,000
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.68T
| $2.39M | 0.63% |
41,120
-7,000
|
|
||
|
SKX
59
DELISTED
Skechers
SKX
| $2.39M | 0.62% |
100,524
+51,234
|
|
||
60
Waste Management
WM
$94B
| $2.36M | 0.62% |
25,473
+7,600
|
|
||
61
Exxon Mobil
XOM
$683B
| $2.32M | 0.61% |
61,164
+4,000
|
|
||
62
General Motors
GM
$65.8B
| $2.24M | 0.59% |
107,886
+6,000
|
|
||
63
Mizuho Financial
MFG
$101B
| $2.1M | 0.55% |
909,688
|
|
||
64
Ford
F
$46.2B
| $1.97M | 0.51% |
407,384
-65,000
|
|
||
65
Public Service Enterprise Group
PEG
$40.7B
| $1.9M | 0.5% |
42,195
+34,100
|
|
||
66
Lincoln National
LNC
$6.64B
| $1.86M | 0.49% |
70,785
+30,985
|
|
||
67
Franklin Resources
BEN
$12.4B
| $1.77M | 0.46% |
106,278
+35,000
|
|
||
68
Amazon
AMZN
$2.29T
| $1.75M | 0.46% |
18,000
+4,000
|
|
||
69
Broadcom
AVGO
$1.58T
| $1.73M | 0.45% |
73,000
+33,000
|
|
||
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.45% |
37,611
+4,811
|
|
||
71
Colgate-Palmolive
CL
$66.7B
| $1.68M | 0.44% |
25,284
+3,000
|
|
||
|
72
Sabra Healthcare REIT
SBRA
$5.05B
| $1.6M | 0.42% |
146,865
+111,186
|
|
||
73
Mitsubishi UFJ Financial
MUFG
$199B
| $1.55M | 0.41% |
423,844
+56,222
|
|
||
74
W.P. Carey
WPC
$15.6B
| $1.54M | 0.4% |
27,113
+17,924
|
|
||
75
Welltower
WELL
$141B
| $1.45M | 0.38% |
31,700
+20,100
|
|