State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.56%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.8B
AUM Growth
+$74.8B
(+0.97%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Broadcom
AVGO
|
$5.65M |
| 4 |
Amphenol
APH
|
$2.43M |
| 5 |
Graco
GGG
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.3M |
| 2 |
Enbridge
ENB
|
$13.8M |
| 3 |
Imperial Oil
IMO
|
$7.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
Lee Enterprises
LEE
|
$993K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Industrials | 15.28% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 11.77% |
| 5 | Materials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Imperial Oil
IMO
$44.3B
| $51.5M | 0.07% |
1,550,200
-229,450
| -13% | -$7.63M |
|
77
Amazon
AMZN
$2.4T
| $43M | 0.06% |
25,270
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $25.7M | 0.03% |
429,846
| – | – |
|
|
79
Broadcom
AVGO
$1.41T
| $25.1M | 0.03% |
103,299
+23,303
| +29% | +$5.65M |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.9M | 0.03% |
201,402
| – | – |
|
81
Incyte
INCY
$16.9B
| $21.2M | 0.03% |
316,018
| – | – |
|
82
GoDaddy
GDDY
$19.8B
| $18.6M | 0.02% |
263,700
| – | – |
|
|
GHDX
83
DELISTED
Genomic Health, Inc.
GHDX
| $17.7M | 0.02% |
350,741
| – | – |
|
84
Illumina
ILMN
$15.2B
| $17.2M | 0.02% |
61,570
| – | – |
|
85
W.W. Grainger
GWW
$48.5B
| $15.8M | 0.02% |
51,320
| – | – |
|
86
Tidewater
TDW
$2.8B
| $15.3M | 0.02% |
527,546
+19,869
| +4% | +$575K |
|
87
Myriad Genetics
MYGN
$625M
| $15.1M | 0.02% |
404,728
| – | – |
|
88
Intuitive Surgical
ISRG
$160B
| $13.7M | 0.02% |
28,539
| – | – |
|
89
Mettler-Toledo International
MTD
$26.2B
| $13.4M | 0.02% |
23,129
+1,919
| +9% | +$1.11M |
|
90
Bio-Techne
TECH
$8.27B
| $11.9M | 0.02% |
80,346
| – | – |
|
91
Simpson Manufacturing
SSD
$7.8B
| $11.3M | 0.02% |
181,873
| – | – |
|
92
West Pharmaceutical
WST
$17.6B
| $10.6M | 0.01% |
106,825
| – | – |
|
93
Fresenius Medical Care
FMS
$14.3B
| $9.09M | 0.01% |
180,605
| – | – |
|
94
Dentsply Sirona
XRAY
$2.76B
| $8.88M | 0.01% |
202,891
+54,309
| +37% | +$2.38M |
|
95
Fastenal
FAST
$56.7B
| $8.87M | 0.01% |
184,223
| – | – |
|
96
Nordson
NDSN
$12.5B
| $7.94M | 0.01% |
61,832
+7,621
| +14% | +$979K |
|
97
Ecolab
ECL
$77.4B
| $7.75M | 0.01% |
55,212
| – | – |
|
98
Waters Corp
WAT
$17.4B
| $7.02M | 0.01% |
36,247
| – | – |
|
99
Cintas
CTAS
$82.1B
| $5.6M | 0.01% |
30,272
| – | – |
|
100
Guidewire Software
GWRE
$18.4B
| $4.43M | 0.01% |
49,900
| – | – |
|