Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 36,303 | $7.2M | 0.62% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 33,727 | $6.3M | 0.54% | SOLD |
| 3 | PB | PROSPERITY BANCSHARES INC | Financial Services | 92,347 | $6.2M | 0.53% | SOLD |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 28,288 | $2.9M | 0.25% | SOLD |
| 5 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,679 | $2.7M | 0.23% | SOLD |
| 6 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 78,264 | $468K | 0.04% | SOLD |
| 7 | MORN | MORNINGSTAR INC | Financial Services | 2,331 | $394K | 0.03% | SOLD |
Sector Allocation
Technology
38.5%
Consumer Cyclical
11.6%
Industrials
10.5%
Healthcare
10.3%
Financial Services
9.7%
Communication Services
7.8%
Consumer Defensive
5.9%
Energy
2.2%
Utilities
1.6%
Real Estate
1.1%