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 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,783.0 | $10.5M | 0.90% | — | — | $244.44 | -5.8% |
| 22 | KLAC | KLA CORP | Technology | 7,034.0 | $10.4M | 0.89% | — | — | $1472.42 | +28.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,142.0 | $10.3M | 0.89% | — | — | $310.78 | -10.3% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 251,930.0 | $10.3M | 0.88% | — | — | $40.85 | +8.9% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 50,788.0 | $9.9M | 0.85% | — | — | $194.14 | +61.7% |
| 26 | AVGO | BROADCOM INC | Technology | 30,786.0 | $9.5M | 0.82% | NEW | — | $309.52 | +35.7% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,887.0 | $9.4M | 0.81% | — | — | $144.44 | +0.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,708.0 | $9.3M | 0.80% | +7K | +30.2% | $294.15 | +1.7% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 96,529.0 | $9.0M | 0.77% | — | — | $92.88 | -4.9% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 43,277.0 | $9.0M | 0.77% | — | — | $206.90 | -11.1% |
| 31 | ALC | ALCON AG | Healthcare | 117,689.0 | $8.9M | 0.76% | +16K | +15.5% | $75.35 | -12.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 30,725.0 | $8.8M | 0.76% | — | — | $286.87 | +33.6% |
| 33 | ENTG | ENTEGRIS INC | Technology | 74,025.0 | $8.7M | 0.75% | — | — | $117.24 | +13.7% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,292.0 | $8.5M | 0.73% | -9K | -25.6% | $337.93 | +23.3% |
| 35 | RTX | RTX CORPORATION | Industrials | 44,295.0 | $8.5M | 0.73% | — | — | $192.91 | -7.7% |
| 36 | LAZ | LAZARD INC | Financial Services | 192,555.0 | $8.2M | 0.70% | +3K | +1.4% | $42.48 | +12.0% |
| 37 | IEMG | ISHARES INC | — | 114,821.0 | $8.0M | 0.69% | NEW | — | $69.75 | +18.1% |
| 38 | ROST | ROSS STORES INC | Consumer Cyclical | 36,542.0 | $7.9M | 0.68% | — | — | $216.63 | +5.4% |
| 39 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,958.0 | $7.9M | 0.68% | +4K | +23.1% | $342.36 | -9.9% |
| 40 | JKHY | HENRY JACK & ASSOC INC | Technology | 48,570.0 | $7.7M | 0.66% | — | — | $158.04 | -13.7% |
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
34.2%
Consumer Cyclical
11.6%
Industrials
11.0%
Financial Services
10.8%
Healthcare
10.3%
Communication Services
8.7%
Consumer Defensive
6.8%
Energy
2.9%
Utilities
1.9%
Real Estate
1.1%