State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.06%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.3B
AUM Growth
+$78.3B
(+7.6%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
109
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.93B |
| 2 |
Dow Inc
DOW
|
$12.8M |
| 3 |
DuPont de Nemours
DD
|
$5.99M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$39.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$10.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 14.74% |
| 5 | Materials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$74.3B
| $352M | 0.45% |
5,373,045
-603,000
| -10% | -$39.5M |
|
52
Medtronic
MDT
$120B
| $335M | 0.43% |
3,221,600
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $310M | 0.4% |
3,494,810
| – | – |
|
54
US Bancorp
USB
$76B
| $283M | 0.36% |
7,905,367
| – | – |
|
|
55
DuPont de Nemours
DD
$32.2B
| $257M | 0.33% |
4,627,963
+108,000
| +2% | +$5.99M |
|
|
56
Novo Nordisk
NVO
$251B
| $242M | 0.31% |
3,479,090
-153,404
| -4% | -$10.7M |
|
57
Kellanova
K
$27.6B
| $236M | 0.3% |
3,656,261
| – | – |
|
58
KLA
KLAC
$112B
| $236M | 0.3% |
1,218,200
| – | – |
|
|
59
Dow Inc
DOW
$17.3B
| $235M | 0.3% |
4,993,748
+271,723
| +6% | +$12.8M |
|
60
GE Aerospace
GE
$292B
| $227M | 0.29% |
36,440,439
| – | – |
|
61
Sysco
SYY
$38.5B
| $214M | 0.27% |
3,443,431
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $189M | 0.24% |
128,349
| – | – |
|
63
Campbell Soup
CPB
$9.38B
| $187M | 0.24% |
3,866,000
| – | – |
|
64
Corteva
CTVA
$50.4B
| $182M | 0.23% |
6,321,693
| – | – |
|
65
HNI Corp
HNI
$2.06B
| $177M | 0.23% |
5,628,800
| – | – |
|
66
Adobe
ADBE
$147B
| $165M | 0.21% |
336,135
| – | – |
|
67
Helmerich & Payne
HP
$2.08B
| $121M | 0.15% |
8,257,200
| – | – |
|
68
Schlumberger
SLB
$53.6B
| $96.7M | 0.12% |
6,217,053
| – | – |
|
69
Amazon
AMZN
$2.4T
| $79.6M | 0.1% |
25,270
| – | – |
|
70
Enbridge
ENB
$105B
| $64.4M | 0.08% |
2,207,012
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.7M | 0.08% |
2,531,328
| – | – |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $58.8M | 0.08% |
2,417,705
| – | – |
|
|
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.5M | 0.07% |
1,348,932
| – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $51.4M | 0.07% |
220,756
| – | – |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47M | 0.06% |
147
-34
| -19% | -$10.9M |
|