AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.01%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$908M
AUM Growth
+$908M
(-6.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
140
New
5
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.98M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.88M |
| 3 |
Clean Harbors
CLH
|
$1.37M |
| 4 |
Lazard
LAZ
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14M |
| 2 |
Sempra
SRE
|
$5.7M |
| 3 |
BJs Wholesale Club
BJ
|
$5.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 5 |
Philip Morris
PM
|
$3.58M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.06M | 0.89% | 48,589 -17,272 | -26% | -$2.86M |
|
27
Entegris
ENTG
$12.7B
| $8.04M | 0.88% | 91,849 | – | – |
|
28
Steris
STE
$24.1B
| $7.99M | 0.88% | 35,259 -3,900 | -10% | -$884K |
|
29
Blackrock
BLK
$175B
| $7.86M | 0.87% | 8,302 +1,002 | +14% | +$948K |
|
30
RTX Corp
RTX
$212B
| $7.44M | 0.82% | 56,138 | – | – |
|
31
Intuit
INTU
$186B
| $7.37M | 0.81% | 12,001 | – | – |
|
32
TSMC
TSM
$1.2T
| $7.34M | 0.81% | 44,205 -13,332 | -23% | -$2.21M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $7.33M | 0.81% | 14,737 | – | – |
|
34
Chevron
CVX
$324B
| $7.24M | 0.8% | 43,277 | – | – |
|
35
Accenture
ACN
$162B
| $7.12M | 0.78% | 22,831 | – | – |
|
36
Otis Worldwide
OTIS
$33.9B
| $6.91M | 0.76% | 66,982 -11,500 | -15% | -$1.19M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.84M | 0.75% | 96,529 | – | – |
|
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $6.74M | 0.74% | 71,219 | – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $6.71M | 0.74% | 22,746 | – | – |
|
40
McDonald's
MCD
$224B
| $6.58M | 0.72% | 21,060 -2,472 | -11% | -$772K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 0.67% | 38,846 | – | – |
|
42
KLA
KLAC
$115B
| $5.88M | 0.65% | 8,656 | – | – |
|
43
S&P Global
SPGI
$167B
| $5.87M | 0.65% | 11,543 | – | – |
|
44
Amphenol
APH
$133B
| $5.73M | 0.63% | 87,322 | – | – |
|
45
Domino's
DPZ
$15.6B
| $5.7M | 0.63% | 12,413 -2,255 | -15% | -$1.04M |
|
46
AbbVie
ABBV
$372B
| $5.59M | 0.62% | 26,684 | – | – |
|
|
47
Jack Henry & Associates
JKHY
$11.9B
| $5.53M | 0.61% | 30,287 +10,303 | +52% | +$1.88M |
|
48
Lam Research
LRCX
$127B
| $5.49M | 0.6% | 75,476 +10,016 | +15% | +$728K |
|
49
JPMorgan Chase
JPM
$829B
| $5.18M | 0.57% | 21,121 | – | – |
|
50
Martin Marietta Materials
MLM
$37.2B
| $5.17M | 0.57% | 10,809 +668 | +7% | +$319K |
|