State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.66%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$94.5B
AUM Growth
+$94.5B
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$244M |
| 2 |
Arista Networks
ANET
|
$23.6M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
West Pharmaceutical
WST
|
$23.2M |
| 5 |
Visa
V
|
$22.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$188M |
| 2 |
Unilever
UL
|
$13.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.49M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.6M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.24M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 13.09% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $437M | 0.46% | 7,905,367 | – | – |
|
52
KLA
KLAC
$115B
| $402M | 0.43% | 1,218,200 | – | – |
|
|
53
Unilever
UL
$155B
| $396M | 0.42% | 7,086,463 -243,997 | -3% | -$13.6M |
|
54
RenaissanceRe
RNR
$11.4B
| $384M | 0.41% | 2,399,303 | – | – |
|
55
Medtronic
MDT
$119B
| $381M | 0.4% | 3,221,600 | – | – |
|
56
Duke Energy
DUK
$95.3B
| $337M | 0.36% | 3,494,810 | – | – |
|
57
Dow Inc
DOW
$17.5B
| $319M | 0.34% | 4,993,748 | – | – |
|
58
Corteva
CTVA
$50.4B
| $295M | 0.31% | 6,321,693 | – | – |
|
59
Sysco
SYY
$38.5B
| $271M | 0.29% | 3,443,431 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 0.28% | 128,349 | – | – |
|
61
Novo Nordisk
NVO
$251B
| $235M | 0.25% | 3,479,090 | – | – |
|
62
Kellanova
K
$27.6B
| $231M | 0.25% | 3,656,261 | – | – |
|
63
HNI Corp
HNI
$2.06B
| $223M | 0.24% | 5,628,800 | – | – |
|
64
Helmerich & Payne
HP
$2.08B
| $223M | 0.24% | 8,257,200 | – | – |
|
65
Campbell Soup
CPB
$9.52B
| $194M | 0.21% | 3,866,000 | – | – |
|
|
66
DuPont de Nemours
DD
$32.2B
| $170M | 0.18% | 2,196,859 -2,431,104 | -53% | -$188M |
|
67
Adobe
ADBE
$151B
| $160M | 0.17% | 336,135 | – | – |
|
68
Schlumberger
SLB
$55B
| $154M | 0.16% | 5,652,411 | – | – |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $144M | 0.15% | 2,417,705 | – | – |
|
70
Enbridge
ENB
$105B
| $80.3M | 0.09% | 2,207,012 | – | – |
|
71
Amazon
AMZN
$2.44T
| $78.2M | 0.08% | 25,270 | – | – |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $78M | 0.08% | 1,348,932 | – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.9M | 0.08% | 1,858,028 -216,400 | -10% | -$8.49M |
|
74
Becton Dickinson
BDX
$55.3B
| $61.6M | 0.07% | 253,326 | – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.7M | 0.06% | 147 | – | – |
|