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
UAL icon
101
United Airlines
UAL
$28.9B
$649K 0.17%
20,577
-19,900
COP icon
102
ConocoPhillips
COP
$161B
$619K 0.16%
20,092
-19,900
VST icon
103
Vistra
VST
$52B
$591K 0.15%
37,000
-9,000
GIS icon
104
General Mills
GIS
$19.6B
$580K 0.15%
+11,000
PLD icon
105
Prologis
PLD
$124B
$496K 0.13%
+6,173
AWK icon
106
American Water Works
AWK
$26.4B
$478K 0.13%
+4,000
BAX icon
107
Baxter International
BAX
$8.58B
$463K 0.12%
5,700
-4,000
INN
108
Summit Hotel Properties
INN
$475M
$435K 0.11%
103,002
+70,971
WBD icon
109
Warner Bros
WBD
$68.6B
$408K 0.11%
+21,000
URI icon
110
United Rentals
URI
$46.1B
$344K 0.09%
3,347
-852
BXP icon
111
Boston Properties
BXP
$8.2B
$323K 0.08%
+3,500
EPC icon
112
Edgewell Personal Care
EPC
$968M
– –
-19,877
MCD icon
113
McDonald's
MCD
$217B
– –
-1,800
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,500
BIIB icon
115
Biogen
BIIB
$25.8B
– –
-1,200
BP icon
116
BP
BP
$122B
– –
-17,283
DELL icon
117
Dell
DELL
$115B
– –
-67,550
OPI
118
DELISTED
Office Properties Income Trust
OPI
– –
-68,945
LPT
119
DELISTED
Liberty Property Trust
LPT
– –
-15,409
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5