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
$382M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.38M
3
+$2.14M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.05M
5
EXC icon
Exelon
EXC
+$1.87M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
UAL icon
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
FIS icon
76
Fidelity National Information Services
FIS
$23.8B
$1.45M 0.38%
11,900
+2,600
TJX icon
77
TJX Companies
TJX
$174B
$1.42M 0.37%
29,644
-12,000
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$130B
$1.35M 0.35%
281,210
AMCX icon
79
AMC Networks
AMCX
$324M
$1.34M 0.35%
55,025
+4,521
PSX icon
80
Phillips 66
PSX
$70.1B
$1.27M 0.33%
23,700
+4,700
VTRS icon
81
Viatris
VTRS
$15.3B
$1.27M 0.33%
85,054
-150
QCOM icon
82
Qualcomm
QCOM
$132B
$1.22M 0.32%
18,061
USB icon
83
US Bancorp
USB
$83.4B
$1.18M 0.31%
34,300
+17,800
CPRI icon
84
Capri Holdings
CPRI
$2.19B
$1.15M 0.3%
106,842
-18,000
PSA icon
85
Public Storage
PSA
$49B
$1.15M 0.3%
5,800
-2,300
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.13M 0.3%
80,743
PFE icon
87
Pfizer
PFE
$154B
$1.03M 0.27%
33,306
AER icon
88
AerCap
AER
$22.9B
$1.02M 0.27%
44,889
+19,913
CAH icon
89
Cardinal Health
CAH
$50.1B
$1.02M 0.27%
21,264
+12,164
ED icon
90
Consolidated Edison
ED
$41.4B
$1.01M 0.27%
13,000
+4,500
DIS icon
91
Walt Disney
DIS
$170B
$947K 0.25%
9,800
BKNG icon
92
Booking.com
BKNG
$137B
$942K 0.25%
700
-300
BMY.RT
93
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$863K 0.23%
227,077
-9,700
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$852K 0.22%
48,567
-6,000
JPM icon
95
JPMorgan Chase
JPM
$798B
$828K 0.22%
+9,200
BMY icon
96
Bristol-Myers Squibb
BMY
$118B
$746K 0.2%
13,377
D icon
97
Dominion Energy
D
$55.1B
$744K 0.19%
+10,300
WEC icon
98
WEC Energy
WEC
$38.1B
$731K 0.19%
+8,300
KO icon
99
Coca-Cola
KO
$327B
$730K 0.19%
+16,500
MAC icon
100
Macerich
MAC
$5.09B
$727K 0.19%
129,184
+38,100
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