State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-18.42%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63B
AUM Growth
+$63B
(-21%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
110
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$2.63M |
| 2 |
IDEX
IEX
|
$1.26M |
| 3 |
Dentsply Sirona
XRAY
|
$1.09M |
| 4 |
PPG Industries
PPG
|
$1.08M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$623K |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.1M |
| 2 |
Novo Nordisk
NVO
|
$21.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 13.84% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $819M | 1.3% |
705,103
| – | – |
|
27
AT&T
T
$208B
| $782M | 1.24% |
26,821,208
| – | – |
|
28
Intuit
INTU
$186B
| $729M | 1.16% |
3,171,423
| – | – |
|
29
AbbVie
ABBV
$374B
| $643M | 1.02% |
8,440,529
| – | – |
|
30
Amgen
AMGN
$155B
| $586M | 0.93% |
2,889,335
| – | – |
|
31
PepsiCo
PEP
$206B
| $578M | 0.92% |
4,810,005
| – | – |
|
32
Verizon
VZ
$185B
| $561M | 0.89% |
10,447,674
| – | – |
|
33
Baxter International
BAX
$12.7B
| $556M | 0.88% |
6,853,390
| – | – |
|
34
AptarGroup
ATR
$9.18B
| $553M | 0.88% |
5,556,069
| – | – |
|
35
Rio Tinto
RIO
$101B
| $553M | 0.88% |
12,132,020
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $548M | 0.87% |
4,007,391
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $510M | 0.81% |
7,683,170
| – | – |
|
|
38
Union Pacific
UNP
$133B
| $481M | 0.76% |
3,407,530
-269,870
| -7% | -$38.1M |
|
39
M&T Bank
MTB
$31.5B
| $465M | 0.74% |
4,499,913
| – | – |
|
40
Texas Instruments
TXN
$184B
| $445M | 0.71% |
4,454,145
| – | – |
|
41
Deere & Co
DE
$129B
| $444M | 0.7% |
3,212,036
| – | – |
|
42
Donaldson
DCI
$9.28B
| $430M | 0.68% |
11,133,283
| – | – |
|
43
GATX Corp
GATX
$6B
| $381M | 0.6% |
6,085,700
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $368M | 0.58% |
7,537,615
| – | – |
|
45
Northern Trust
NTRS
$25B
| $367M | 0.58% |
4,861,750
| – | – |
|
46
Agilent Technologies
A
$35.6B
| $333M | 0.53% |
4,642,667
| – | – |
|
47
Corning
GLW
$58.7B
| $332M | 0.53% |
16,185,800
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $325M | 0.52% |
1,947,700
| – | – |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $297M | 0.47% |
2,914,000
| – | – |
|
50
Medtronic
MDT
$120B
| $294M | 0.47% |
3,259,900
| – | – |
|