State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+1.56%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.8B
AUM Growth
+$74.8B
Cap. Flow
-$913K
Cap. Flow %
0%
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
$20.2M
2
MSFT icon
Microsoft
MSFT
$11M
3
AVGO icon
Broadcom
AVGO
$5.65M
4
APH icon
Amphenol
APH
$2.43M
5
GGG icon
Graco
GGG
$2.41M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.3M
2
ENB icon
Enbridge
ENB
$13.8M
3
IMO icon
Imperial Oil
IMO
$7.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
5
LEE icon
Lee Enterprises
LEE
$993K

Sector Composition

1 Healthcare 20.89%
2 Industrials 15.28%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.5B
$459M 0.61%
9,183,980
– –
EMR icon
52
Emerson Electric
EMR
$73.9B
$453M 0.61%
6,548,067
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$441M 0.59%
2,270,150
– –
IFF icon
54
International Flavors & Fragrances
IFF
$17.1B
$429M 0.57%
3,463,700
– –
A icon
55
Agilent Technologies
A
$35.6B
$339M 0.45%
5,489,375
– –
K icon
56
Kellanova
K
$27.4B
$339M 0.45%
4,853,938
– –
TXN icon
57
Texas Instruments
TXN
$182B
$335M 0.45%
3,038,315
+182,798
+6% +$20.2M
DUK icon
58
Duke Energy
DUK
$94.8B
$301M 0.4%
3,806,943
– –
MDT icon
59
Medtronic
MDT
$120B
$286M 0.38%
3,340,000
– –
VSM
60
DELISTED
Versum Materials, Inc.
VSM
$286M 0.38%
7,696,550
– –
HNI icon
61
HNI Corp
HNI
$2.06B
$274M 0.37%
7,366,400
– –
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$258M 0.35%
2,538,405
– –
SYY icon
63
Sysco
SYY
$38.5B
$235M 0.31%
3,443,431
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225M 0.3%
3,246,328
– –
NVO icon
65
Novo Nordisk
NVO
$251B
$213M 0.28%
4,619,014
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$189M 0.25%
971,655
-23,682
-2% -$4.61M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.56T
$169M 0.23%
151,411
– –
CPB icon
68
Campbell Soup
CPB
$9.38B
$158M 0.21%
3,894,000
– –
KLAC icon
69
KLA
KLAC
$112B
$125M 0.17%
1,218,200
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$113M 0.15%
401
-72
-15% -$20.3M
ENB icon
71
Enbridge
ENB
$105B
$106M 0.14%
2,976,745
-386,670
-11% -$13.8M
ADBE icon
72
Adobe
ADBE
$147B
$82M 0.11%
336,135
– –
CLB icon
73
Core Laboratories
CLB
$551M
$68.8M 0.09%
545,112
– –
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$60.6M 0.08%
1,348,932
– –
BDX icon
75
Becton Dickinson
BDX
$53.9B
$52.9M 0.07%
220,756
– –
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