State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.56%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.8B
AUM Growth
+$74.8B
(+0.97%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Broadcom
AVGO
|
$5.65M |
| 4 |
Amphenol
APH
|
$2.43M |
| 5 |
Graco
GGG
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.3M |
| 2 |
Enbridge
ENB
|
$13.8M |
| 3 |
Imperial Oil
IMO
|
$7.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
Lee Enterprises
LEE
|
$993K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Industrials | 15.28% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 11.77% |
| 5 | Materials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $959M | 1.28% |
14,552,050
| – | – |
|
27
Merck
MRK
$214B
| $919M | 1.23% |
15,145,800
| – | – |
|
28
AbbVie
ABBV
$374B
| $906M | 1.21% |
9,775,209
| – | – |
|
29
M&T Bank
MTB
$31.1B
| $825M | 1.1% |
4,848,113
| – | – |
|
30
Rio Tinto
RIO
$101B
| $751M | 1.01% |
13,544,820
| – | – |
|
31
ASML
ASML
$285B
| $747M | 1% |
3,772,041
| – | – |
|
32
Intuit
INTU
$185B
| $664M | 0.89% |
3,251,023
| – | – |
|
|
33
Microsoft
MSFT
$3.75T
| $663M | 0.89% |
6,720,841
+111,248
| +2% | +$11M |
|
34
PepsiCo
PEP
$206B
| $617M | 0.83% |
5,667,005
| – | – |
|
35
Amgen
AMGN
$154B
| $602M | 0.81% |
3,262,437
| – | – |
|
36
AptarGroup
ATR
$8.99B
| $602M | 0.8% |
6,444,169
| – | – |
|
37
Verizon
VZ
$185B
| $590M | 0.79% |
11,722,617
| – | – |
|
38
GE Aerospace
GE
$292B
| $585M | 0.78% |
43,004,239
| – | – |
|
39
Northern Trust
NTRS
$24.7B
| $582M | 0.78% |
5,655,550
| – | – |
|
40
Union Pacific
UNP
$132B
| $566M | 0.76% |
3,993,061
| – | – |
|
41
Colgate-Palmolive
CL
$68.2B
| $565M | 0.76% |
8,721,370
| – | – |
|
42
Donaldson
DCI
$9.28B
| $558M | 0.75% |
12,372,156
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $556M | 0.74% |
4,148,391
| – | – |
|
44
Helmerich & Payne
HP
$2.11B
| $526M | 0.7% |
8,257,200
| – | – |
|
45
Baxter International
BAX
$12.4B
| $506M | 0.68% |
6,853,390
| – | – |
|
46
Deere & Co
DE
$129B
| $502M | 0.67% |
3,590,843
| – | – |
|
47
Corning
GLW
$58.7B
| $496M | 0.66% |
18,026,300
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $475M | 0.64% |
8,527,071
| – | – |
|
49
GATX Corp
GATX
$5.99B
| $475M | 0.64% |
6,399,500
| – | – |
|
50
Schlumberger
SLB
$53.6B
| $472M | 0.63% |
7,037,969
| – | – |
|