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
$448M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
DUK icon
Duke Energy
DUK
+$1.24M

Top Sells

1
+$3.38M
2
+$3.02M
3
+$2.42M
4
OPI
Office Properties Income Trust
OPI
+$1.79M
5
T icon
AT&T
T
+$1.72M

Sector Composition

1 Technology 22.1%
2 Healthcare 15.5%
3 Financials 12.9%
4 Communication Services 9.94%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.54%
277,048
-23,200
2
$12.2M 2.72%
413,219
-58,256
3
$11.7M 2.61%
183,497
-200
4
$11.5M 2.57%
103,766
-6,200
5
$11.2M 2.5%
186,852
+9,400
6
$10.4M 2.32%
319,981
+5,608
7
$10.2M 2.27%
30,064
-500
8
$10.1M 2.25%
347,537
+900
9
$9.84M 2.2%
160,205
+19,200
10
$9.27M 2.07%
193,300
11
$9.19M 2.05%
58,300
+18,700
12
$9.04M 2.02%
62,231
+7,180
13
$8.3M 1.85%
56,152
-1,200
14
$7.95M 1.77%
62,008
+2,720
15
$7.86M 1.76%
41,840
-900
16
$7.79M 1.74%
196,782
-900
17
$7.74M 1.73%
27,942
+2,800
18
$7.55M 1.69%
36,800
-900
19
$7.5M 1.68%
125,238
-3,200
20
$7.42M 1.66%
59,421
-6,949
21
$7.32M 1.63%
168,433
-1,148
22
$7.3M 1.63%
82,429
-4,102
23
$6.96M 1.55%
107,118
-9,400
24
$6.93M 1.55%
79,839
25
$6.56M 1.46%
32,076
-2,400
1
2 3 4 5