State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.97%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67.3B
AUM Growth
+$67.3B
(+1.4%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
107
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$24.8M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 3 |
Schlumberger
SLB
|
$9.66M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Union Pacific
UNP
|
$5.09M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 3 |
Newmont
NEM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 14.06% |
| 4 | Technology | 10.83% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $358M | 0.53% | 3,251,023 | – | – |
|
52
Automatic Data Processing
ADP
$123B
| $350M | 0.52% | 3,966,175 +55,670 | +1% | +$4.91M |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $341M | 0.51% | 2,538,405 | – | – |
|
54
Agilent Technologies
A
$35.7B
| $326M | 0.48% | 6,921,645 | – | – |
|
55
Duke Energy
DUK
$95.3B
| $305M | 0.45% | 3,806,943 | – | – |
|
56
Deere & Co
DE
$129B
| $302M | 0.45% | 3,540,703 | – | – |
|
57
HNI Corp
HNI
$2.06B
| $293M | 0.44% | 7,366,400 | – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $293M | 0.44% | 2,803,400 | – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $292M | 0.43% | 5,640,000 | – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $291M | 0.43% | 2,270,150 | – | – |
|
61
Medtronic
MDT
$119B
| $289M | 0.43% | 3,340,000 | – | – |
|
62
GATX Corp
GATX
$6B
| $285M | 0.42% | 6,399,500 | – | – |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $256M | 0.38% | 5,999,500 | – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $256M | 0.38% | 1,186 | – | – |
|
65
Campbell Soup
CPB
$9.52B
| $213M | 0.32% | 3,894,000 | – | – |
|
66
Novo Nordisk
NVO
$251B
| $192M | 0.29% | 4,619,014 | – | – |
|
67
Sysco
SYY
$38.5B
| $189M | 0.28% | 3,861,600 | – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $163M | 0.24% | 3,246,328 | – | – |
|
69
Devon Energy
DVN
$22.9B
| $139M | 0.21% | 3,149,596 | – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $123M | 0.18% | 3,436,600 | – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.17% | 151,411 | – | – |
|
|
72
Newmont
NEM
$81.7B
| $101M | 0.15% | 2,571,937 -31,200 | -1% | -$1.23M |
|
73
Imperial Oil
IMO
$46.2B
| $94.6M | 0.14% | 3,021,950 | – | – |
|
74
KLA
KLAC
$115B
| $84.9M | 0.13% | 1,218,200 | – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $70.4M | 0.1% | 1,227,383 | – | – |
|