State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63.6B
AUM Growth
+$63.6B
(+3%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$17.2M |
| 2 |
Caterpillar
CAT
|
$16.9M |
| 3 |
Dentsply Sirona
XRAY
|
$9.16M |
| 4 |
Novo Nordisk
NVO
|
$8.5M |
| 5 |
Verizon
VZ
|
$6.27M |
Top Sells
| 1 |
Keysight
KEYS
|
$19.5M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.97M |
| 3 |
Gen Digital
GEN
|
$4.33M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.96M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 11.03% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $338M | 0.53% |
3,251,023
| – | – |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $333M | 0.52% |
7,458,179
| – | – |
|
53
Union Pacific
UNP
$133B
| $321M | 0.5% |
4,035,873
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $307M | 0.48% |
3,806,943
| – | – |
|
55
GATX Corp
GATX
$6B
| $304M | 0.48% |
6,399,500
| – | – |
|
56
HNI Corp
HNI
$2.06B
| $289M | 0.45% |
7,366,400
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $287M | 0.45% |
5,640,000
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $281M | 0.44% |
2,803,400
| – | – |
|
59
Agilent Technologies
A
$35.6B
| $276M | 0.43% |
6,921,645
| – | – |
|
60
Deere & Co
DE
$129B
| $273M | 0.43% |
3,540,703
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $259M | 0.41% |
2,270,150
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $253M | 0.4% |
1,186
| – | – |
|
63
Medtronic
MDT
$120B
| $251M | 0.39% |
3,340,000
| – | – |
|
|
64
Novo Nordisk
NVO
$251B
| $250M | 0.39% |
4,619,014
+156,820
| +4% | +$8.5M |
|
65
Campbell Soup
CPB
$9.38B
| $248M | 0.39% |
3,894,000
| – | – |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $247M | 0.39% |
2,538,405
| – | – |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $184M | 0.29% |
5,999,500
| – | – |
|
68
Sysco
SYY
$38.5B
| $180M | 0.28% |
3,861,600
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157M | 0.25% |
3,246,328
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $113M | 0.18% |
151,411
| – | – |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $108M | 0.17% |
3,436,600
| – | – |
|
72
Imperial Oil
IMO
$46.2B
| $101M | 0.16% |
3,021,950
| – | – |
|
73
KLA
KLAC
$112B
| $88.7M | 0.14% |
1,218,200
| – | – |
|
74
Devon Energy
DVN
$22.9B
| $86.4M | 0.14% |
3,149,596
| – | – |
|
75
Newmont
NEM
$83.3B
| $69.2M | 0.11% |
2,603,137
| – | – |
|