State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+13.35%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.2B
AUM Growth
+$87.2B
(+11%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
115
New
6
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$840M |
| 2 |
Unilever
UL
|
$442M |
| 3 |
FTAI Aviation
FTAI
|
$12.6M |
| 4 |
Becton Dickinson
BDX
|
$8.15M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$2.19M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$455M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.1M |
| 3 |
Schlumberger
SLB
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Staples | 14.31% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $394M | 0.45% |
36,440,439
| – | – |
|
52
Medtronic
MDT
$120B
| $377M | 0.43% |
3,221,600
| – | – |
|
53
US Bancorp
USB
$76B
| $368M | 0.42% |
7,905,367
| – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $329M | 0.38% |
4,627,963
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $320M | 0.37% |
3,494,810
| – | – |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $317M | 0.36% |
2,914,000
| – | – |
|
57
KLA
KLAC
$112B
| $315M | 0.36% |
1,218,200
| – | – |
|
58
Dow Inc
DOW
$17.3B
| $277M | 0.32% |
4,993,748
| – | – |
|
59
Sysco
SYY
$38.5B
| $256M | 0.29% |
3,443,431
| – | – |
|
60
Corteva
CTVA
$50.4B
| $245M | 0.28% |
6,321,693
| – | – |
|
61
Novo Nordisk
NVO
$251B
| $243M | 0.28% |
3,479,090
| – | – |
|
62
Kellanova
K
$27.6B
| $228M | 0.26% |
3,656,261
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $225M | 0.26% |
128,349
| – | – |
|
64
HNI Corp
HNI
$2.06B
| $194M | 0.22% |
5,628,800
| – | – |
|
65
Helmerich & Payne
HP
$2.08B
| $191M | 0.22% |
8,257,200
| – | – |
|
66
Campbell Soup
CPB
$9.38B
| $187M | 0.21% |
3,866,000
| – | – |
|
67
Adobe
ADBE
$147B
| $168M | 0.19% |
336,135
| – | – |
|
|
68
Schlumberger
SLB
$53.6B
| $123M | 0.14% |
5,652,411
-564,642
| -9% | -$12.3M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $90.7M | 0.1% |
2,417,705
| – | – |
|
70
Amazon
AMZN
$2.4T
| $82.3M | 0.09% |
25,270
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.9M | 0.08% |
2,074,428
-456,900
| -18% | -$16.1M |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $71.5M | 0.08% |
1,348,932
| – | – |
|
73
Enbridge
ENB
$105B
| $70.6M | 0.08% |
2,207,012
| – | – |
|
|
74
Becton Dickinson
BDX
$55.3B
| $63.4M | 0.07% |
253,326
+32,570
| +15% | +$8.15M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.1M | 0.06% |
147
| – | – |
|