State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-4.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$83B
AUM Growth
+$83B
(-5.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
28
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 5 |
Intel
INTC
|
$8.95M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 3 |
Embecta
EMBC
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$946K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.03B | 1.25% |
3,096,934
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.02B | 1.23% |
18,227,000
| – | – |
|
28
AbbVie
ABBV
$374B
| $999M | 1.2% |
7,446,229
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $871M | 1.05% |
3,850,091
| – | – |
|
30
M&T Bank
MTB
$31.5B
| $746M | 0.9% |
4,228,213
| – | – |
|
|
31
Intel
INTC
$106B
| $689M | 0.83% |
26,736,304
+347,265
| +1% | +$8.95M |
|
32
Texas Instruments
TXN
$184B
| $681M | 0.82% |
4,402,785
+22,719
| +0.5% | +$3.52M |
|
33
PepsiCo
PEP
$206B
| $679M | 0.82% |
4,160,441
+20,765
| +0.5% | +$3.39M |
|
34
Amgen
AMGN
$155B
| $631M | 0.76% |
2,801,331
+21,860
| +0.8% | +$4.93M |
|
35
Union Pacific
UNP
$133B
| $612M | 0.74% |
3,140,290
| – | – |
|
36
Rio Tinto
RIO
$101B
| $602M | 0.72% |
10,931,820
| – | – |
|
37
GATX Corp
GATX
$5.99B
| $496M | 0.6% |
5,826,800
| – | – |
|
38
Donaldson
DCI
$9.28B
| $494M | 0.6% |
10,088,753
| – | – |
|
39
Agilent Technologies
A
$35.6B
| $480M | 0.58% |
3,950,809
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $473M | 0.57% |
6,730,570
| – | – |
|
41
AptarGroup
ATR
$9.18B
| $451M | 0.54% |
4,744,564
| – | – |
|
42
Hagerty
HGTY
$1.14B
| $450M | 0.54% |
50,000,000
| – | – |
|
43
KLA
KLAC
$112B
| $430M | 0.52% |
1,420,145
+21,858
| +2% | +$6.61M |
|
44
Emerson Electric
EMR
$74.3B
| $428M | 0.51% |
5,838,867
+44,149
| +0.8% | +$3.23M |
|
45
Corteva
CTVA
$50.4B
| $427M | 0.51% |
7,467,387
+64,484
| +0.9% | +$3.69M |
|
46
Corning
GLW
$58.7B
| $422M | 0.51% |
14,528,900
| – | – |
|
47
Northern Trust
NTRS
$25B
| $377M | 0.45% |
4,409,919
| – | – |
|
48
AT&T
T
$208B
| $371M | 0.45% |
24,167,315
| – | – |
|
49
Baxter International
BAX
$12.7B
| $369M | 0.44% |
6,853,390
| – | – |
|
50
Verizon
VZ
$185B
| $369M | 0.44% |
9,710,284
| – | – |
|