ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Est. Return
4.35%
This Fund
S&P 500
1 Year Est. Return
+4.35%
AUM
$382M
AUM Growth
-$65.3M
(-15%)
Holding
119
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.38M | |
| 3 | +$2.14M | |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$2.05M |
| 5 |
Exelon
EXC
|
+$1.87M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.76M | |
| 3 | +$1.72M | |
| 4 |
Gilead Sciences
GILD
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.72T
| $16.7M | 4.38% |
263,448
-13,600
|
|
||
2
Microsoft
MSFT
$2.76T
| $12M | 3.13% |
76,000
+17,700
|
|
||
3
AT&T
T
$196B
| $10.4M | 2.72% |
472,799
+59,580
|
|
||
4
Intel
INTC
$266B
| $10.3M | 2.69% |
190,352
+3,500
|
|
||
5
Verizon
VZ
$205B
| $10.2M | 2.66% |
189,605
+29,400
|
|
||
6
Check Point Software Technologies
CHKP
$15.7B
| $10.1M | 2.65% |
100,766
-3,000
|
|
||
|
7
Exelon
EXC
$50.2B
| $9.96M | 2.61% |
379,530
+59,549
|
|
||
8
Southern Company
SO
$109B
| $9.01M | 2.36% |
166,497
-17,000
|
|
||
9
Kroger
KR
$44.5B
| $8.7M | 2.28% |
288,937
-58,600
|
|
||
10
Newmont
NEM
$124B
| $8.08M | 2.11% |
178,433
+10,000
|
|
||
11
Labcorp
LH
$22.2B
| $7.97M | 2.08% |
73,367
+11,136
|
|
||
12
W.W. Grainger
GWW
$52.4B
| $7.82M | 2.04% |
31,464
+1,400
|
|
||
13
Procter & Gamble
PG
$328B
| $7.54M | 1.97% |
68,521
+9,100
|
|
||
14
Cisco
CSCO
$319B
| $7.37M | 1.93% |
187,500
-5,800
|
|
||
15
Visa
V
$582B
| $7.37M | 1.93% |
45,740
+3,900
|
|
||
16
Meta Platforms (Facebook)
META
$1.45T
| $7.02M | 1.84% |
42,100
+5,300
|
|
||
17
IBM
IBM
$230B
| $6.53M | 1.71% |
61,590
-418
|
|
||
|
18
Gilead Sciences
GILD
$172B
| $6.45M | 1.69% |
86,318
-20,800
|
|
||
19
Walmart Inc
WMT
$977B
| $6.43M | 1.68% |
169,782
-27,000
|
|
||
20
Merck
MRK
$295B
| $6.01M | 1.57% |
81,935
+2,096
|
|
||
21
HCA Healthcare
HCA
$109B
| $5.9M | 1.54% |
65,682
+9,530
|
|
||
22
AbbVie
ABBV
$365B
| $5.87M | 1.53% |
77,029
-5,400
|
|
||
23
Entergy
ETR
$52.1B
| $5.67M | 1.48% |
120,748
-4,490
|
|
||
24
Johnson & Johnson
JNJ
$574B
| $5.36M | 1.4% |
40,874
+200
|
|
||
25
Duke Energy
DUK
$103B
| $5.2M | 1.36% |
64,344
-2,900
|
|