ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-15.21%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-17%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.64M |
| 2 |
Salesforce
CRM
|
$645K |
| 3 |
NVIDIA
NVDA
|
$320K |
| 4 |
Blackrock
BLK
|
$312K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 2 |
Monster Beverage
MNST
|
$445K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Adobe
ADBE
|
$394K |
| 5 |
Shell
SHEL
|
$393K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $639K | 0.72% |
9,931
+671
| +7% | +$43.2K |
|
52
Icon
ICLR
$13.8B
| $632K | 0.72% |
2,915
+628
| +27% | +$136K |
|
|
53
Adobe
ADBE
$151B
| $599K | 0.68% |
1,636
-1,075
| -40% | -$394K |
|
54
Dollar General
DG
$23.9B
| $595K | 0.67% |
2,423
-221
| -8% | -$54.3K |
|
|
55
Blackrock
BLK
$175B
| $573K | 0.65% |
941
+512
| +119% | +$312K |
|
56
Charles Schwab
SCHW
$174B
| $570K | 0.65% |
9,017
+1,130
| +14% | +$71.4K |
|
57
Sempra
SRE
$53.9B
| $570K | 0.65% |
3,796
-340
| -8% | -$51.1K |
|
58
Estee Lauder
EL
$33B
| $569K | 0.64% |
2,233
+181
| +9% | +$46.1K |
|
59
Roper Technologies
ROP
$56.6B
| $569K | 0.64% |
1,441
| – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $568K | 0.64% |
2,361
-134
| -5% | -$32.2K |
|
61
Broadcom
AVGO
$1.4T
| $532K | 0.6% |
1,096
-290
| -21% | -$141K |
|
62
Otis Worldwide
OTIS
$33.9B
| $520K | 0.59% |
7,358
| – | – |
|
63
Domino's
DPZ
$15.6B
| $514K | 0.58% |
1,320
| – | – |
|
64
Sherwin-Williams
SHW
$91.2B
| $511K | 0.58% |
2,280
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.58% |
233
+139
| +148% | +$304K |
|
66
ConocoPhillips
COP
$124B
| $487K | 0.55% |
5,418
+1,743
| +47% | +$157K |
|
67
Bank of America
BAC
$376B
| $470K | 0.53% |
15,086
+3,676
| +32% | +$115K |
|
68
IDEX
IEX
$12.4B
| $470K | 0.53% |
2,587
+807
| +45% | +$147K |
|
69
Intuit
INTU
$186B
| $460K | 0.52% |
1,194
-375
| -24% | -$144K |
|
70
O'Reilly Automotive
ORLY
$88B
| $449K | 0.51% |
711
+154
| +28% | +$97.3K |
|
71
Vail Resorts
MTN
$6.09B
| $444K | 0.5% |
2,036
+100
| +5% | +$21.8K |
|
72
Sun Communities
SUI
$15.9B
| $440K | 0.5% |
2,764
| – | – |
|
73
Alcon
ALC
$39.5B
| $438K | 0.5% |
6,266
-433
| -6% | -$30.3K |
|
74
Equinix
EQIX
$76.9B
| $438K | 0.5% |
666
| – | – |
|
75
Evolution Petroleum
EPM
$177M
| $419K | 0.47% |
76,790
-10,053
| -12% | -$54.9K |
|