AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.34%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$958M
AUM Growth
+$9.71M
(+1%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
107
New
1
Increased
21
Reduced
16
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Graco
GGG
|
$5.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 4 |
Humana
HUM
|
$1.96M |
| 5 |
Morgan Stanley
MS
|
$1.94M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.52M |
| 2 |
Becton Dickinson
BDX
|
$4M |
| 3 |
Chevron
CVX
|
$3.93M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.42M |
| 5 |
IPG Photonics
IPGP
|
$3.05M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.4B
| $6.75M | 0.7% |
24,114
| – | – |
|
52
AbbVie
ABBV
$375B
| $6.49M | 0.68% |
60,163
+17,513
| +41% | +$1.89M |
|
53
Merck
MRK
$208B
| $6.48M | 0.68% |
86,254
-24,744
| -22% | -$1.86M |
|
54
Edwards Lifesciences
EW
$47.7B
| $6.38M | 0.67% |
56,366
| – | – |
|
55
Martin Marietta Materials
MLM
$37B
| $6.35M | 0.66% |
18,572
| – | – |
|
56
Amphenol
APH
$137B
| $6.31M | 0.66% |
172,384
| – | – |
|
57
Dollar General
DG
$24B
| $6.24M | 0.65% |
29,398
-4,777
| -14% | -$1.01M |
|
58
Nike
NKE
$111B
| $6.22M | 0.65% |
42,856
| – | – |
|
59
Roper Technologies
ROP
$56.6B
| $6.13M | 0.64% |
13,749
| – | – |
|
60
Hilton Worldwide
HLT
$65.2B
| $6.13M | 0.64% |
46,401
+12,503
| +37% | +$1.65M |
|
|
61
Exxon Mobil
XOM
$481B
| $6.04M | 0.63% |
+102,705
| New | +$6.04M |
|
62
MarketAxess Holdings
MKTX
$6.79B
| $5.87M | 0.61% |
13,956
+3,322
| +31% | +$1.4M |
|
63
Motorola Solutions
MSI
$79.6B
| $5.77M | 0.6% |
24,834
| – | – |
|
|
64
Chevron
CVX
$321B
| $5.64M | 0.59% |
55,588
-38,697
| -41% | -$3.93M |
|
65
Broadridge
BR
$29.4B
| $5.53M | 0.58% |
33,174
| – | – |
|
66
Air Products & Chemicals
APD
$64.4B
| $5.51M | 0.58% |
21,530
| – | – |
|
67
Stock Yards Bancorp
SYBT
$2.35B
| $5.34M | 0.56% |
91,016
-9,239
| -9% | -$542K |
|
68
Southwest Airlines
LUV
$16.7B
| $5.26M | 0.55% |
102,271
+11,944
| +13% | +$614K |
|
|
69
Humana
HUM
$37.7B
| $5.21M | 0.54% |
13,399
+5,039
| +60% | +$1.96M |
|
70
Charles River Laboratories
CRL
$7.96B
| $5.09M | 0.53% |
12,333
| – | – |
|
71
American Tower
AMT
$91.1B
| $5.03M | 0.53% |
18,952
| – | – |
|
72
Costco
COST
$425B
| $4.89M | 0.51% |
10,892
| – | – |
|
73
Alcon
ALC
$38.9B
| $4.66M | 0.49% |
57,895
| – | – |
|
74
IDEX
IEX
$12.3B
| $4.56M | 0.48% |
22,048
+5,296
| +32% | +$1.1M |
|
75
Eli Lilly
LLY
$667B
| $4.38M | 0.46% |
18,953
| – | – |
|