State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.6B
AUM Growth
+$79.6B
(+6.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Texas Instruments
TXN
|
$7.61M |
| 4 |
Intuitive Surgical
ISRG
|
$6.94M |
| 5 |
Becton Dickinson
BDX
|
$6.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$18.9M |
| 3 |
Emerson Electric
EMR
|
$18.1M |
| 4 |
Union Pacific
UNP
|
$16.4M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.41M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 12.62% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $919M | 1.15% | 872,000 | – | – |
|
27
Abbott
ABT
$231B
| $909M | 1.14% | 15,924,418 | – | – |
|
28
Merck
MRK
$210B
| $852M | 1.07% | 15,145,800 | – | – |
|
29
M&T Bank
MTB
$31.5B
| $829M | 1.04% | 4,848,113 | – | – |
|
30
Baxter International
BAX
$12.7B
| $823M | 1.03% | 12,725,794 | – | – |
|
|
31
GE Aerospace
GE
$292B
| $718M | 0.9% | 41,154,239 -1,850,000 | -4% | -$32.3M |
|
32
Rio Tinto
RIO
$102B
| $717M | 0.9% | 13,544,820 | – | – |
|
33
PepsiCo
PEP
$204B
| $680M | 0.85% | 5,667,005 | – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $658M | 0.83% | 8,721,370 | – | – |
|
35
ASML
ASML
$292B
| $656M | 0.82% | 3,772,041 | – | – |
|
36
Verizon
VZ
$186B
| $620M | 0.78% | 11,722,617 | – | – |
|
37
Donaldson
DCI
$9.28B
| $606M | 0.76% | 12,372,156 | – | – |
|
38
Corning
GLW
$57.4B
| $577M | 0.72% | 18,026,300 | – | – |
|
39
Amgen
AMGN
$155B
| $567M | 0.71% | 3,262,437 | – | – |
|
40
Northern Trust
NTRS
$25B
| $565M | 0.71% | 5,655,550 | – | – |
|
41
Deere & Co
DE
$129B
| $562M | 0.71% | 3,590,843 | – | – |
|
42
AptarGroup
ATR
$9.18B
| $556M | 0.7% | 6,444,169 | – | – |
|
|
43
Emerson Electric
EMR
$74.3B
| $554M | 0.7% | 7,948,728 -259,084 | -3% | -$18.1M |
|
|
44
Union Pacific
UNP
$133B
| $535M | 0.67% | 3,993,061 -121,952 | -3% | -$16.4M |
|
45
Helmerich & Payne
HP
$2.08B
| $534M | 0.67% | 8,257,200 | – | – |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $529M | 0.66% | 3,463,700 | – | – |
|
47
Intuit
INTU
$186B
| $513M | 0.64% | 3,251,023 | – | – |
|
48
US Bancorp
USB
$76B
| $492M | 0.62% | 9,183,980 | – | – |
|
49
Automatic Data Processing
ADP
$123B
| $486M | 0.61% | 4,148,391 | – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $480M | 0.6% | 8,527,071 | – | – |
|