State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-18.42%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63B
AUM Growth
+$63B
(-21%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
110
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$2.63M |
| 2 |
IDEX
IEX
|
$1.26M |
| 3 |
Dentsply Sirona
XRAY
|
$1.09M |
| 4 |
PPG Industries
PPG
|
$1.08M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$623K |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.1M |
| 2 |
Novo Nordisk
NVO
|
$21.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 13.84% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.6B
| $291M | 0.46% |
1,947,496
| – | – |
|
52
GE Aerospace
GE
$293B
| $289M | 0.46% |
36,440,439
| – | – |
|
53
Emerson Electric
EMR
$72.9B
| $285M | 0.45% |
5,976,045
| – | – |
|
54
Duke Energy
DUK
$94.5B
| $283M | 0.45% |
3,494,810
| – | – |
|
55
US Bancorp
USB
$75.5B
| $272M | 0.43% |
7,905,367
| – | – |
|
|
56
Novo Nordisk
NVO
$252B
| $220M | 0.35% |
3,653,174
-357,416
| -9% | -$21.5M |
|
57
Kellanova
K
$27.5B
| $219M | 0.35% |
3,656,261
| – | – |
|
58
Campbell Soup
CPB
$10.1B
| $178M | 0.28% |
3,866,000
| – | – |
|
59
KLA
KLAC
$111B
| $175M | 0.28% |
1,218,200
| – | – |
|
60
Sysco
SYY
$38.8B
| $157M | 0.25% |
3,443,431
| – | – |
|
61
DuPont de Nemours
DD
$31.6B
| $154M | 0.24% |
4,519,963
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $149M | 0.24% |
128,349
| – | – |
|
63
HNI Corp
HNI
$2.09B
| $142M | 0.23% |
5,628,800
| – | – |
|
64
Dow Inc
DOW
$17B
| $138M | 0.22% |
4,722,025
| – | – |
|
65
Helmerich & Payne
HP
$2B
| $129M | 0.21% |
8,257,200
| – | – |
|
66
Corteva
CTVA
$49.2B
| $121M | 0.19% |
5,139,767
| – | – |
|
67
Adobe
ADBE
$148B
| $107M | 0.17% |
336,135
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.3M | 0.14% |
2,531,328
| – | – |
|
69
Schlumberger
SLB
$52.2B
| $83.9M | 0.13% |
6,217,053
| – | – |
|
70
Enbridge
ENB
$105B
| $64.2M | 0.1% |
2,207,012
| – | – |
|
71
Becton Dickinson
BDX
$54.3B
| $50.7M | 0.08% |
220,756
| – | – |
|
72
Amazon
AMZN
$2.41T
| $49.3M | 0.08% |
25,270
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $49.2M | 0.08% |
181
| – | – |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40.9M | 0.06% |
1,348,932
| – | – |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $40.7M | 0.06% |
2,417,705
| – | – |
|