State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-10.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.5B
AUM Growth
+$87.5B
(-12%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
30
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.6M |
| 3 |
Intel
INTC
|
$18.2M |
| 4 |
Visa
V
|
$13.6M |
| 5 |
KLA
KLAC
|
$12.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.2M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.15B | 1.31% |
18,227,000
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.14B | 1.3% |
7,446,229
| – | – |
|
|
28
Intel
INTC
$106B
| $987M | 1.13% |
26,389,039
+485,720
| +2% | +$18.2M |
|
29
Deere & Co
DE
$129B
| $927M | 1.06% |
3,096,934
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $809M | 0.92% |
3,850,091
| – | – |
|
31
PepsiCo
PEP
$206B
| $690M | 0.79% |
4,139,676
+36,346
| +0.9% | +$6.06M |
|
32
Amgen
AMGN
$155B
| $676M | 0.77% |
2,779,471
+37,200
| +1% | +$9.05M |
|
33
M&T Bank
MTB
$31.5B
| $674M | 0.77% |
4,228,213
| – | – |
|
34
Texas Instruments
TXN
$184B
| $673M | 0.77% |
4,380,066
+36,124
| +0.8% | +$5.55M |
|
35
Union Pacific
UNP
$133B
| $670M | 0.77% |
3,140,290
| – | – |
|
36
Rio Tinto
RIO
$101B
| $667M | 0.76% |
10,931,820
| – | – |
|
37
Hagerty
HGTY
$1.14B
| $575M | 0.66% |
50,000,000
| – | – |
|
38
GATX Corp
GATX
$5.99B
| $549M | 0.63% |
5,826,800
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $539M | 0.62% |
6,730,570
| – | – |
|
40
AT&T
T
$208B
| $507M | 0.58% |
24,167,315
| – | – |
|
41
Verizon
VZ
$185B
| $493M | 0.56% |
9,710,284
| – | – |
|
42
AptarGroup
ATR
$9.18B
| $490M | 0.56% |
4,744,564
| – | – |
|
43
Donaldson
DCI
$9.28B
| $486M | 0.55% |
10,088,753
| – | – |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $472M | 0.54% |
3,966,101
| – | – |
|
45
Agilent Technologies
A
$35.6B
| $469M | 0.54% |
3,950,809
| – | – |
|
46
Emerson Electric
EMR
$74.3B
| $461M | 0.53% |
5,794,718
+72,295
| +1% | +$5.75M |
|
47
Corning
GLW
$58.7B
| $458M | 0.52% |
14,528,900
| – | – |
|
|
48
KLA
KLAC
$112B
| $446M | 0.51% |
1,398,287
+38,582
| +3% | +$12.3M |
|
49
Baxter International
BAX
$12.7B
| $440M | 0.5% |
6,853,390
| – | – |
|
50
Northern Trust
NTRS
$25B
| $425M | 0.49% |
4,409,919
| – | – |
|