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
$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
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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$16.7M 4.38%
263,448
-13,600
MSFT icon
2
Microsoft
MSFT
$3.8T
$12M 3.13%
76,000
+17,700
T icon
3
AT&T
T
$173B
$10.4M 2.72%
472,799
+59,580
INTC icon
4
Intel
INTC
$179B
$10.3M 2.69%
190,352
+3,500
VZ icon
5
Verizon
VZ
$165B
$10.2M 2.66%
189,605
+29,400
CHKP icon
6
Check Point Software Technologies
CHKP
$20.7B
$10.1M 2.65%
100,766
-3,000
EXC icon
7
Exelon
EXC
$46.4B
$9.96M 2.61%
379,530
+59,549
SO icon
8
Southern Company
SO
$103B
$9.01M 2.36%
166,497
-17,000
KR icon
9
Kroger
KR
$42.2B
$8.7M 2.28%
288,937
-58,600
NEM icon
10
Newmont
NEM
$86.6B
$8.08M 2.11%
178,433
+10,000
LH icon
11
Labcorp
LH
$20.9B
$7.97M 2.08%
73,367
+11,136
GWW icon
12
W.W. Grainger
GWW
$45.5B
$7.82M 2.04%
31,464
+1,400
PG icon
13
Procter & Gamble
PG
$342B
$7.54M 1.97%
68,521
+9,100
CSCO icon
14
Cisco
CSCO
$287B
$7.37M 1.93%
187,500
-5,800
V icon
15
Visa
V
$657B
$7.37M 1.93%
45,740
+3,900
META icon
16
Meta Platforms (Facebook)
META
$1.58T
$7.02M 1.84%
42,100
+5,300
IBM icon
17
IBM
IBM
$281B
$6.53M 1.71%
61,590
-418
GILD icon
18
Gilead Sciences
GILD
$151B
$6.45M 1.69%
86,318
-20,800
WMT icon
19
Walmart
WMT
$814B
$6.43M 1.68%
169,782
-27,000
MRK icon
20
Merck
MRK
$209B
$6.01M 1.57%
81,935
+2,096
HCA icon
21
HCA Healthcare
HCA
$107B
$5.9M 1.54%
65,682
+9,530
ABBV icon
22
AbbVie
ABBV
$380B
$5.87M 1.53%
77,029
-5,400
ETR icon
23
Entergy
ETR
$43B
$5.67M 1.48%
120,748
-4,490
JNJ icon
24
Johnson & Johnson
JNJ
$451B
$5.36M 1.4%
40,874
+200
DUK icon
25
Duke Energy
DUK
$96.1B
$5.2M 1.36%
64,344
-2,900
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