ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+1.41%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$47.4M
(-30%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$718K |
| 2 |
Graco
GGG
|
+$534K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$77.4K |
| 4 |
Humana
HUM
|
+$71.2K |
| 5 |
AbbVie
ABBV
|
+$55.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.77M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$13B
| $758K | 0.69% |
13,797
-6,072
| -31% | -$334K |
|
52
Martin Marietta Materials
MLM
$37.1B
| $749K | 0.68% |
2,192
-959
| -30% | -$328K |
|
53
Sherwin-Williams
SHW
$89.8B
| $747K | 0.68% |
2,670
-1,176
| -31% | -$329K |
|
54
Edwards Lifesciences
EW
$45.5B
| $739K | 0.67% |
6,526
-2,877
| -31% | -$326K |
|
55
Nike
NKE
$108B
| $735K | 0.66% |
5,061
-2,226
| -31% | -$323K |
|
56
Dollar General
DG
$23B
| $725K | 0.66% |
3,417
-2,282
| -40% | -$484K |
|
57
Roper Technologies
ROP
$55.2B
| $722K | 0.65% |
1,618
-713
| -31% | -$318K |
|
58
Hilton Worldwide
HLT
$64.6B
| $719K | 0.65% |
5,446
-307
| -5% | -$40.5K |
|
|
59
Exxon Mobil
XOM
$478B
| $718K | 0.65% |
+12,215
| New | +$718K |
|
60
MarketAxess Holdings
MKTX
$6.91B
| $685K | 0.62% |
1,629
-122
| -7% | -$51.3K |
|
61
Amphenol
APH
$145B
| $678K | 0.61% |
18,520
-8,120
| -30% | -$297K |
|
62
Motorola Solutions
MSI
$80.3B
| $675K | 0.61% |
2,904
-1,268
| -30% | -$295K |
|
63
American Tower
AMT
$91.3B
| $635K | 0.57% |
2,393
-1,058
| -31% | -$281K |
|
64
Broadridge
BR
$29.5B
| $630K | 0.57% |
3,779
-1,668
| -31% | -$278K |
|
65
Southwest Airlines
LUV
$16.6B
| $624K | 0.56% |
12,133
-3,198
| -21% | -$164K |
|
66
Stock Yards Bancorp
SYBT
$2.27B
| $622K | 0.56% |
10,600
-6,413
| -38% | -$376K |
|
67
Air Products & Chemicals
APD
$65.2B
| $605K | 0.55% |
2,362
-1,037
| -31% | -$266K |
|
68
Chevron
CVX
$317B
| $603K | 0.55% |
5,942
-10,082
| -63% | -$1.02M |
|
69
Charles River Laboratories
CRL
$7.52B
| $599K | 0.54% |
1,452
-640
| -31% | -$264K |
|
70
IDEX
IEX
$12.1B
| $588K | 0.53% |
2,840
| – | – |
|
|
71
Humana
HUM
$33.2B
| $582K | 0.53% |
1,496
+183
| +14% | +$71.2K |
|
72
Costco
COST
$429B
| $576K | 0.52% |
1,282
-566
| -31% | -$254K |
|
73
Alcon
ALC
$38.7B
| $539K | 0.49% |
6,699
-2,957
| -31% | -$238K |
|
74
Eli Lilly
LLY
$677B
| $516K | 0.47% |
2,234
-983
| -31% | -$227K |
|
75
Evergy
EVRG
$16.7B
| $494K | 0.45% |
7,950
-3,488
| -30% | -$217K |
|