ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.76M
3
+$2.72M
4
CVS icon
CVS Health
CVS
+$2.27M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

1
+$1.48M
2
+$922K
3
+$809K
4
D icon
Dominion Energy
D
+$744K
5
PARA
Paramount Global Class B
PARA
+$732K

Sector Composition

1 Technology 23.5%
2 Healthcare 15.89%
3 Financials 13.98%
4 Communication Services 10.13%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$205B
$2.13M 0.43%
22,391
-6,900
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$219B
$2.06M 0.41%
523,688
+99,844
PSX icon
78
Phillips 66
PSX
$74B
$2.04M 0.41%
28,300
+4,600
F icon
79
Ford
F
$62.6B
$1.99M 0.4%
326,384
-81,000
LNC icon
80
Lincoln National
LNC
$6.41B
$1.97M 0.4%
53,485
-17,300
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$146B
$1.95M 0.39%
345,990
+64,780
LYB icon
82
LyondellBasell Industries
LYB
$21.7B
$1.93M 0.39%
29,335
-24,800
BXP icon
83
Boston Properties
BXP
$9.71B
$1.9M 0.38%
21,007
+17,507
AMCX icon
84
AMC Global Media
AMCX
$415M
$1.79M 0.36%
76,457
+21,432
PGR icon
85
Progressive
PGR
$113B
$1.76M 0.35%
+21,993
QCOM icon
86
Qualcomm
QCOM
$264B
$1.65M 0.33%
18,061
CAH icon
87
Cardinal Health
CAH
$45.9B
$1.58M 0.32%
30,364
+9,100
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 0.29%
74,325
+25,758
MAC icon
89
Macerich
MAC
$6.32B
$1.41M 0.28%
156,757
+27,573
VTRS icon
90
Viatris
VTRS
$18.1B
$1.31M 0.26%
81,354
-3,700
BKNG icon
91
Booking.com
BKNG
$128B
$1.31M 0.26%
20,500
+3,000
PFE icon
92
Pfizer
PFE
$144B
$1.3M 0.26%
41,844
+8,538
KO icon
93
Coca-Cola
KO
$339B
$1.16M 0.23%
26,000
+9,500
WEC icon
94
WEC Energy
WEC
$35.8B
$1.08M 0.22%
12,365
+4,065
PARA
95
DELISTED
Paramount Global Class B
PARA
$997K 0.2%
42,743
-38,000
CPRI icon
96
Capri Holdings
CPRI
$2.12B
$959K 0.19%
61,342
-45,500
AWK icon
97
American Water Works
AWK
$24.2B
$939K 0.19%
7,300
+3,300
DIS icon
98
Walt Disney
DIS
$173B
$906K 0.18%
8,129
-1,671
AER icon
99
AerCap
AER
$21.2B
$868K 0.17%
28,189
-16,700
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$813K 0.16%
227,077
1 2 3
4
5