ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$946K
5
DD icon
DuPont de Nemours
DD
+$883K

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.62M
4
PPL icon
PPL Corp
PPL
+$1.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.68%
3 Financials 13.54%
4 Utilities 9.94%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.3%
470,988
-53,200
2
$12.3M 3.14%
102,430
+5,000
3
$10M 2.55%
885,055
-14,089
4
$9.4M 2.39%
299,706
+10,724
5
$8.38M 2.13%
326,484
-25,236
6
$8.32M 2.12%
167,115
7
$8.15M 2.07%
241,100
+16,000
8
$7.72M 1.96%
105,833
+17,400
9
$7.39M 1.88%
307,482
+24,900
10
$7.25M 1.84%
64,800
-8,600
11
$7.17M 1.82%
188,700
+5,400
12
$6.98M 1.77%
41,904
-2,301
13
$6.97M 1.77%
67,926
-11,800
14
$6.79M 1.73%
82,823
+15,100
15
$6.28M 1.6%
190,563
-10,000
16
$6.26M 1.59%
103,271
-3,144
17
$6.24M 1.59%
128,061
+12,000
18
$6.1M 1.55%
49,506
+539
19
$6.01M 1.53%
81,380
+6,400
20
$5.7M 1.45%
58,061
21
$5.42M 1.38%
37,481
-3,000
22
$5.39M 1.37%
141,517
+100
23
$5.36M 1.36%
7,416
-300
24
$5.33M 1.36%
42,774
+1,600
25
$5.23M 1.33%
63,806
-1,500
1
2 3 4 5