State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.78%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$80B
AUM Growth
+$80B
(+6.9%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
116
New
9
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$6.8M |
| 3 |
PPG Industries
PPG
|
$3.58M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.54M |
| 5 |
Dentsply Sirona
XRAY
|
$1.22M |
Top Sells
| 1 |
Kellanova
K
|
$29.3M |
| 2 |
Emerson Electric
EMR
|
$21M |
| 3 |
Enbridge
ENB
|
$12.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.28M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.06% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1B | 1.25% |
29,876,095
| – | – |
|
27
DuPont de Nemours
DD
$31.7B
| $936M | 1.17% |
14,552,050
| – | – |
|
28
AbbVie
ABBV
$374B
| $925M | 1.16% |
9,775,209
| – | – |
|
29
M&T Bank
MTB
$31.1B
| $798M | 1% |
4,848,113
| – | – |
|
|
30
Microsoft
MSFT
$3.75T
| $775M | 0.97% |
6,780,317
+59,476
| +0.9% | +$6.8M |
|
31
Intuit
INTU
$185B
| $739M | 0.92% |
3,251,023
| – | – |
|
32
Donaldson
DCI
$9.28B
| $721M | 0.9% |
12,372,156
| – | – |
|
33
ASML
ASML
$285B
| $709M | 0.89% |
3,772,041
| – | – |
|
34
AptarGroup
ATR
$8.99B
| $694M | 0.87% |
6,444,169
| – | – |
|
35
Rio Tinto
RIO
$101B
| $691M | 0.86% |
13,544,820
| – | – |
|
36
Amgen
AMGN
$154B
| $676M | 0.85% |
3,262,437
| – | – |
|
37
Union Pacific
UNP
$132B
| $650M | 0.81% |
3,993,061
| – | – |
|
38
Corning
GLW
$58.7B
| $636M | 0.8% |
18,026,300
| – | – |
|
39
PepsiCo
PEP
$206B
| $634M | 0.79% |
5,667,005
| – | – |
|
40
Verizon
VZ
$185B
| $626M | 0.78% |
11,722,617
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $625M | 0.78% |
4,148,391
| – | – |
|
42
Colgate-Palmolive
CL
$68.2B
| $584M | 0.73% |
8,721,370
| – | – |
|
43
Northern Trust
NTRS
$24.7B
| $578M | 0.72% |
5,655,550
| – | – |
|
44
Helmerich & Payne
HP
$2.11B
| $568M | 0.71% |
8,257,200
| – | – |
|
45
GATX Corp
GATX
$5.99B
| $554M | 0.69% |
6,399,500
| – | – |
|
46
Deere & Co
DE
$129B
| $540M | 0.68% |
3,590,843
| – | – |
|
47
Baxter International
BAX
$12.4B
| $528M | 0.66% |
6,853,390
| – | – |
|
48
GE Aerospace
GE
$292B
| $486M | 0.61% |
43,004,239
| – | – |
|
49
US Bancorp
USB
$75.5B
| $485M | 0.61% |
9,183,980
| – | – |
|
50
International Flavors & Fragrances
IFF
$17.1B
| $482M | 0.6% |
3,463,700
| – | – |
|