Portfolio (Quarterly)
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AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCK | CROWN HLDGS INC | Consumer Cyclical | 98,978.0 | $10.2M | 0.89% | NEW | — | $102.97 | -4.8% |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 251,930.0 | $10.2M | 0.88% | NEW | — | $40.34 | +10.6% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,142.0 | $10.1M | 0.88% | NEW | — | $305.62 | -8.1% |
| 24 | CRM | SALESFORCE INC | Technology | 38,152.0 | $10.1M | 0.88% | NEW | — | $264.91 | -33.0% |
| 25 | PB | PROSPERITY BANCSHARES INC | Financial Services | 141,366.0 | $9.8M | 0.85% | NEW | — | $69.11 | -0.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 30,725.0 | $9.6M | 0.84% | NEW | — | $313.82 | +22.6% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,887.0 | $9.3M | 0.81% | NEW | — | $143.31 | +2.9% |
| 28 | LAZ | LAZARD INC | Financial Services | 189,903.0 | $9.2M | 0.80% | NEW | — | $48.56 | -0.9% |
| 29 | JKHY | HENRY JACK & ASSOC INC | Technology | 48,570.0 | $8.9M | 0.77% | NEW | — | $182.48 | -25.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,783.0 | $8.9M | 0.77% | NEW | — | $206.95 | +11.8% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 50,788.0 | $8.8M | 0.77% | NEW | — | $173.49 | +83.0% |
| 32 | KLAC | KLA CORP | Technology | 7,034.0 | $8.5M | 0.74% | NEW | — | $1215.10 | +61.1% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,737.0 | $8.5M | 0.74% | NEW | — | $579.43 | -21.3% |
| 34 | TYL | TYLER TECHNOLOGIES INC | Technology | 18,653.0 | $8.5M | 0.74% | NEW | — | $453.98 | -33.4% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,776.0 | $8.2M | 0.71% | NEW | — | $330.12 | +16.3% |
| 36 | RTX | RTX CORPORATION | Industrials | 44,295.0 | $8.1M | 0.71% | NEW | — | $183.41 | -3.7% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 30,051.0 | $8.1M | 0.70% | NEW | — | $268.31 | -34.3% |
| 38 | ALC | ALCON AG | Healthcare | 101,920.0 | $8.0M | 0.70% | NEW | — | $78.81 | -15.8% |
| 39 | INTU | INTUIT | Technology | 12,001.0 | $8.0M | 0.69% | NEW | — | $662.44 | -53.5% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 15,054.0 | $7.9M | 0.68% | NEW | — | $522.59 | -20.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Consumer Cyclical
11.6%
Healthcare
11.0%
Financial Services
10.9%
Industrials
10.6%
Communication Services
8.6%
Consumer Defensive
6.3%
Energy
2.1%
Utilities
1.7%
Real Estate
1.2%