State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.21%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$115B
AUM Growth
+$115B
(+4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
3
Reduced
11
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$94.8M |
| 2 |
Hagerty
HGTY
|
$18.3M |
| 3 |
Noble Corp
NE
|
$10.7M |
| 4 |
Academy Veteran Impact ETF
VETZ
|
$5.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$62.6M |
| 2 |
Wells Fargo
WFC
|
$44.2M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$28.3M |
| 4 |
Corning
GLW
|
$22.5M |
| 5 |
Zoetis
ZTS
|
$22.2M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.23B | 1.07% | 2,951,534 | – | – |
|
27
AbbVie
ABBV
$372B
| $1.18B | 1.03% | 5,987,843 -5,000 | -0.1% | -$987K |
|
28
3M
MMM
$82.8B
| $1.12B | 0.97% | 8,178,500 -98,620 | -1% | -$13.5M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 0.96% | 1,923,525 | – | – |
|
30
KLA
KLAC
$115B
| $1.1B | 0.95% | 1,420,145 | – | – |
|
31
Automatic Data Processing
ADP
$123B
| $1.04B | 0.9% | 3,741,745 | – | – |
|
32
ADT
ADT
$7.14B
| $964M | 0.84% | 133,333,333 | – | – |
|
33
Texas Instruments
TXN
$184B
| $909M | 0.79% | 4,402,785 | – | – |
|
34
Amgen
AMGN
$155B
| $875M | 0.76% | 2,715,656 | – | – |
|
35
Rio Tinto
RIO
$102B
| $778M | 0.68% | 10,931,820 | – | – |
|
36
AptarGroup
ATR
$9.18B
| $760M | 0.66% | 4,744,564 | – | – |
|
37
GE Aerospace
GE
$292B
| $752M | 0.65% | 3,987,464 | – | – |
|
38
GATX Corp
GATX
$6B
| $750M | 0.65% | 5,661,288 | – | – |
|
39
Union Pacific
UNP
$133B
| $744M | 0.65% | 3,018,016 | – | – |
|
40
M&T Bank
MTB
$31.5B
| $734M | 0.64% | 4,122,590 | – | – |
|
41
Novo Nordisk
NVO
$251B
| $731M | 0.63% | 6,142,778 | – | – |
|
42
PepsiCo
PEP
$204B
| $707M | 0.61% | 4,160,441 | – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $699M | 0.61% | 6,730,570 | – | – |
|
44
Donaldson
DCI
$9.28B
| $684M | 0.59% | 9,286,852 -139,740 | -1% | -$10.3M |
|
45
RenaissanceRe
RNR
$11.4B
| $654M | 0.57% | 2,399,303 | – | – |
|
46
Emerson Electric
EMR
$74.3B
| $639M | 0.55% | 5,838,867 | – | – |
|
|
47
Corning
GLW
$57.4B
| $634M | 0.55% | 14,031,382 -497,518 | -3% | -$22.5M |
|
48
Intel
INTC
$107B
| $627M | 0.54% | 26,736,304 | – | – |
|
49
Agilent Technologies
A
$35.7B
| $568M | 0.49% | 3,825,278 | – | – |
|
50
Arista Networks
ANET
$172B
| $539M | 0.47% | 1,404,807 | – | – |
|