State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.21%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$115B
AUM Growth
+$115B
(+4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
3
Reduced
11
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$94.8M |
| 2 |
Hagerty
HGTY
|
$18.3M |
| 3 |
Noble Corp
NE
|
$10.7M |
| 4 |
Academy Veteran Impact ETF
VETZ
|
$5.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$62.6M |
| 2 |
Wells Fargo
WFC
|
$44.2M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$28.3M |
| 4 |
Corning
GLW
|
$22.5M |
| 5 |
Zoetis
ZTS
|
$22.2M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $531M | 0.46% | 24,147,315 -20,000 | -0.1% | -$440K |
|
|
52
Hagerty
HGTY
$1.14B
| $527M | 0.46% | 51,800,000 +1,800,000 | +4% | +$18.3M |
|
53
Corteva
CTVA
$50.4B
| $449M | 0.39% | 7,634,624 | – | – |
|
54
Unilever
UL
$155B
| $447M | 0.39% | 6,887,758 | – | – |
|
55
Verizon
VZ
$186B
| $436M | 0.38% | 9,710,284 | – | – |
|
56
Amazon
AMZN
$2.44T
| $419M | 0.36% | 2,246,620 | – | – |
|
57
Duke Energy
DUK
$95.3B
| $412M | 0.36% | 3,569,308 | – | – |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $401M | 0.35% | 3,821,419 | – | – |
|
59
Northern Trust
NTRS
$25B
| $397M | 0.34% | 4,409,919 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $351M | 0.3% | 2,099,766 | – | – |
|
61
Medtronic
MDT
$119B
| $326M | 0.28% | 3,622,141 | – | – |
|
62
Visa
V
$683B
| $319M | 0.28% | 1,158,711 | – | – |
|
63
US Bancorp
USB
$76B
| $307M | 0.27% | 6,719,795 | – | – |
|
64
Sysco
SYY
$38.5B
| $269M | 0.23% | 3,443,431 | – | – |
|
65
Dow Inc
DOW
$17.5B
| $263M | 0.23% | 4,816,352 | – | – |
|
66
Helmerich & Payne
HP
$2.08B
| $251M | 0.22% | 8,257,200 | – | – |
|
67
Baxter International
BAX
$12.7B
| $236M | 0.21% | 6,225,060 | – | – |
|
68
Coterra Energy
CTRA
$18.7B
| $232M | 0.2% | 9,706,118 | – | – |
|
69
Adobe
ADBE
$151B
| $196M | 0.17% | 377,702 | – | – |
|
70
Kellanova
K
$27.6B
| $195M | 0.17% | 2,416,261 | – | – |
|
71
Ecolab
ECL
$78.6B
| $190M | 0.17% | 745,584 | – | – |
|
72
HNI Corp
HNI
$2.06B
| $175M | 0.15% | 3,259,255 | – | – |
|
73
W.W. Grainger
GWW
$48.5B
| $175M | 0.15% | 168,458 | – | – |
|
74
Solventum
SOLV
$12.7B
| $144M | 0.13% | 2,069,279 | – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $135M | 0.12% | 1,612,000 | – | – |
|