State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67.6B
AUM Growth
+$67.6B
(+0.87%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$9.61M |
| 3 |
Novo Nordisk
NVO
|
$5.18M |
| 4 |
US Bancorp
USB
|
$5.02M |
| 5 |
Deere & Co
DE
|
$4.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 2 |
Pfizer
PFE
|
$27.4M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
GSK
GSK
|
$4.47M |
| 5 |
Baxter International
BAX
|
$3.13M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 12.11% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $296M | 0.44% | 5,640,000 | – | – |
|
52
Intuit
INTU
$186B
| $286M | 0.42% | 3,261,200 | – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $266M | 0.39% | 2,803,400 | – | – |
|
54
HNI Corp
HNI
$2.06B
| $265M | 0.39% | 7,366,400 | – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247M | 0.37% | 3,246,328 -31,000 | -0.9% | -$2.36M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $245M | 0.36% | 1,186 | – | – |
|
57
Duke Energy
DUK
$95.3B
| $241M | 0.36% | 3,220,164 | – | – |
|
58
Union Pacific
UNP
$133B
| $238M | 0.35% | 2,194,700 | – | – |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $236M | 0.35% | 5,999,500 | – | – |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $235M | 0.35% | 3,436,600 | – | – |
|
61
Schlumberger
SLB
$55B
| $234M | 0.35% | 2,303,700 +19,700 | +0.9% | +$2M |
|
|
62
US Bancorp
USB
$76B
| $217M | 0.32% | 5,178,100 +119,900 | +2% | +$5.02M |
|
63
Devon Energy
DVN
$22.9B
| $215M | 0.32% | 3,149,596 | – | – |
|
64
Medtronic
MDT
$119B
| $207M | 0.31% | 3,340,000 | – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 0.28% | 328,550 | – | – |
|
|
66
Deere & Co
DE
$129B
| $182M | 0.27% | 2,218,641 +60,500 | +3% | +$4.96M |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $179M | 0.27% | 2,270,150 -856,200 | -27% | -$67.7M |
|
68
Campbell Soup
CPB
$9.52B
| $167M | 0.25% | 3,899,200 | – | – |
|
69
Sysco
SYY
$38.5B
| $165M | 0.24% | 4,341,400 | – | – |
|
70
ASML
ASML
$292B
| $161M | 0.24% | 1,626,240 | – | – |
|
|
71
Novo Nordisk
NVO
$251B
| $136M | 0.2% | 2,856,100 +108,850 | +4% | +$5.18M |
|
72
KLA
KLAC
$115B
| $120M | 0.18% | 1,529,325 | – | – |
|
|
73
Apple
AAPL
$3.45T
| $110M | 0.16% | 1,094,900 +213,350 | +24% | +$21.5M |
|
|
74
GSK
GSK
$79.9B
| $105M | 0.15% | 2,276,000 -97,200 | -4% | -$4.47M |
|
75
Imperial Oil
IMO
$46.2B
| $101M | 0.15% | 2,137,550 | – | – |
|