ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$2.79M
2
+$1.63M
3
+$1.59M
4
VZ icon
Verizon
VZ
+$1.58M
5
EXC icon
Exelon
EXC
+$1.56M

Top Sells

1
+$2.22M
2
+$1.77M
3
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.02M

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
UAL icon
101
United Airlines
UAL
$37.5B
$649K 0.17%
20,577
-19,900
COP icon
102
ConocoPhillips
COP
$132B
$619K 0.16%
20,092
-19,900
VST icon
103
Vistra
VST
$50.7B
$591K 0.15%
37,000
-9,000
GIS icon
104
General Mills
GIS
$25.5B
$580K 0.15%
+11,000
PLD icon
105
Prologis
PLD
$127B
$496K 0.13%
+6,173
AWK icon
106
American Water Works
AWK
$24.3B
$478K 0.13%
+4,000
BAX icon
107
Baxter International
BAX
$11.2B
$463K 0.12%
5,700
-4,000
INN
108
Summit Hotel Properties
INN
$487M
$435K 0.11%
103,002
+70,971
WBD icon
109
Warner Bros
WBD
$67.8B
$408K 0.11%
+21,000
URI icon
110
United Rentals
URI
$56.7B
$344K 0.09%
3,347
-852
BXP icon
111
Boston Properties
BXP
$10.3B
$323K 0.08%
+3,500
OPI
112
DELISTED
Office Properties Income Trust
OPI
– –
-68,945
LPT
113
DELISTED
Liberty Property Trust
LPT
– –
-15,409
BIIB icon
114
Biogen
BIIB
$29.5B
– –
-1,200
BP icon
115
BP
BP
$100B
– –
-17,283
DELL icon
116
Dell
DELL
$80.2B
– –
-67,550
EPC icon
117
Edgewell Personal Care
EPC
$969M
– –
-19,877
MCD icon
118
McDonald's
MCD
$233B
– –
-1,800
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,500
1 2 3 4
5