State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.23%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$69B
AUM Growth
+$69B
(+2.2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$117M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$50M |
| 3 |
Donaldson
DCI
|
$19.6M |
| 4 |
US Bancorp
USB
|
$5.15M |
| 5 |
Schlumberger
SLB
|
$5.12M |
Top Sells
| 1 |
GSK
GSK
|
$105M |
| 2 |
Amazon
AMZN
|
$8.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.4M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$29K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $301M | 0.44% | 3,261,200 | – | – |
|
52
Agilent Technologies
A
$35.7B
| $283M | 0.41% | 6,921,645 | – | – |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $269M | 0.39% | 2,538,405 | – | – |
|
54
Duke Energy
DUK
$95.3B
| $269M | 0.39% | 3,220,164 | – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $268M | 0.39% | 1,186 | – | – |
|
56
Union Pacific
UNP
$133B
| $261M | 0.38% | 2,194,700 | – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $257M | 0.37% | 5,640,000 | – | – |
|
58
Medtronic
MDT
$119B
| $241M | 0.35% | 3,340,000 | – | – |
|
|
59
US Bancorp
USB
$76B
| $238M | 0.34% | 5,292,700 +114,600 | +2% | +$5.15M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $218M | 0.32% | 5,999,500 | – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.32% | 3,246,328 | – | – |
|
|
62
Schlumberger
SLB
$55B
| $202M | 0.29% | 2,363,600 +59,900 | +3% | +$5.12M |
|
63
Deere & Co
DE
$129B
| $196M | 0.28% | 2,218,641 | – | – |
|
64
Devon Energy
DVN
$22.9B
| $193M | 0.28% | 3,149,596 | – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $177M | 0.26% | 2,270,150 | – | – |
|
66
ASML
ASML
$292B
| $175M | 0.25% | 1,626,240 | – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 0.25% | 328,550 | – | – |
|
68
Sysco
SYY
$38.5B
| $172M | 0.25% | 4,341,400 | – | – |
|
69
Campbell Soup
CPB
$9.52B
| $172M | 0.25% | 3,899,200 | – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $163M | 0.24% | 3,436,600 | – | – |
|
71
Novo Nordisk
NVO
$251B
| $125M | 0.18% | 2,965,400 +109,300 | +4% | +$4.63M |
|
72
Apple
AAPL
$3.45T
| $121M | 0.18% | 1,094,900 | – | – |
|
|
73
Keysight
KEYS
$28.1B
| $117M | 0.17% | +3,460,821 | New | +$117M |
|
74
KLA
KLAC
$115B
| $108M | 0.16% | 1,529,325 | – | – |
|
75
Imperial Oil
IMO
$46.2B
| $92M | 0.13% | 2,137,550 | – | – |
|