State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.62%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$113B
AUM Growth
+$113B
(+3.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
2
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$59.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$53.5M |
| 2 |
Walt Disney
DIS
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$25.5M |
| 4 |
Enbridge
ENB
|
$22.3M |
| 5 |
GATX Corp
GATX
|
$20.3M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 18.06% |
| 4 | Consumer Staples | 11.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $549M | 0.49% | 4,160,441 | – | – |
|
52
Hagerty
HGTY
$1.14B
| $524M | 0.46% | 51,800,000 | – | – |
|
53
Amazon
AMZN
$2.44T
| $493M | 0.44% | 2,246,620 | – | – |
|
54
Agilent Technologies
A
$35.7B
| $451M | 0.4% | 3,825,278 | – | – |
|
55
Novo Nordisk
NVO
$251B
| $424M | 0.37% | 6,142,778 | – | – |
|
56
Unilever
UL
$155B
| $421M | 0.37% | 6,887,758 | – | – |
|
57
Duke Energy
DUK
$95.3B
| $421M | 0.37% | 3,569,308 | – | – |
|
58
Verizon
VZ
$186B
| $420M | 0.37% | 9,710,284 | – | – |
|
59
Visa
V
$683B
| $411M | 0.36% | 1,158,711 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 0.29% | 1,844,339 | – | – |
|
61
Medtronic
MDT
$119B
| $316M | 0.28% | 3,622,141 | – | – |
|
62
US Bancorp
USB
$76B
| $304M | 0.27% | 6,719,795 | – | – |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $281M | 0.25% | 3,821,419 | – | – |
|
64
Sysco
SYY
$38.5B
| $261M | 0.23% | 3,443,431 | – | – |
|
65
Coterra Energy
CTRA
$18.7B
| $246M | 0.22% | 9,706,118 | – | – |
|
66
Ecolab
ECL
$78.6B
| $201M | 0.18% | 745,584 | – | – |
|
67
Kellanova
K
$27.6B
| $192M | 0.17% | 2,416,261 | – | – |
|
68
Baxter International
BAX
$12.7B
| $188M | 0.17% | 6,225,060 | – | – |
|
69
W.W. Grainger
GWW
$48.5B
| $175M | 0.16% | 168,458 | – | – |
|
70
Solventum
SOLV
$12.7B
| $157M | 0.14% | 2,069,279 | – | – |
|
71
Adobe
ADBE
$151B
| $146M | 0.13% | 377,702 | – | – |
|
72
HNI Corp
HNI
$2.06B
| $144M | 0.13% | 2,924,923 -108,578 | -4% | -$5.34M |
|
73
Cintas
CTAS
$84.6B
| $137M | 0.12% | 614,048 | – | – |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $134M | 0.12% | 1,612,000 | – | – |
|
75
Shell
SHEL
$215B
| $131M | 0.12% | 1,858,028 | – | – |
|