State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.78%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$80B
AUM Growth
+$80B
(+6.9%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
116
New
9
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$6.8M |
| 3 |
PPG Industries
PPG
|
$3.58M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.54M |
| 5 |
Dentsply Sirona
XRAY
|
$1.22M |
Top Sells
| 1 |
Kellanova
K
|
$29.3M |
| 2 |
Emerson Electric
EMR
|
$21M |
| 3 |
Enbridge
ENB
|
$12.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.28M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.06% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $50.6M | 0.06% |
25,270
| – | – |
|
77
Imperial Oil
IMO
$44.3B
| $49.4M | 0.06% |
1,524,900
-25,300
| -2% | -$819K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $27.7M | 0.03% |
429,846
| – | – |
|
79
Broadcom
AVGO
$1.41T
| $25.5M | 0.03% |
103,299
| – | – |
|
|
GHDX
80
DELISTED
Genomic Health, Inc.
GHDX
| $24.6M | 0.03% |
350,741
| – | – |
|
81
Illumina
ILMN
$15.2B
| $22.6M | 0.03% |
61,570
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.03% |
201,402
| – | – |
|
83
GoDaddy
GDDY
$19.8B
| $22M | 0.03% |
263,700
| – | – |
|
84
Incyte
INCY
$16.9B
| $21.8M | 0.03% |
316,018
| – | – |
|
85
Myriad Genetics
MYGN
$625M
| $18.6M | 0.02% |
404,728
| – | – |
|
86
W.W. Grainger
GWW
$48.5B
| $18.3M | 0.02% |
51,320
| – | – |
|
87
Tidewater
TDW
$2.8B
| $16.5M | 0.02% |
527,546
| – | – |
|
88
Bio-Techne
TECH
$8.27B
| $16.4M | 0.02% |
80,346
| – | – |
|
89
Intuitive Surgical
ISRG
$161B
| $16.4M | 0.02% |
28,539
| – | – |
|
90
Mettler-Toledo International
MTD
$26.2B
| $14.1M | 0.02% |
23,129
| – | – |
|
91
West Pharmaceutical
WST
$17.6B
| $13.2M | 0.02% |
106,825
| – | – |
|
92
Simpson Manufacturing
SSD
$7.8B
| $13.2M | 0.02% |
181,873
| – | – |
|
93
Fastenal
FAST
$56.7B
| $10.7M | 0.01% |
184,223
| – | – |
|
94
Fresenius Medical Care
FMS
$14.3B
| $9.29M | 0.01% |
180,605
| – | – |
|
|
95
Dentsply Sirona
XRAY
$2.76B
| $8.88M | 0.01% |
235,306
+32,415
| +16% | +$1.22M |
|
96
Ecolab
ECL
$77.4B
| $8.66M | 0.01% |
55,212
| – | – |
|
97
Nordson
NDSN
$12.5B
| $8.59M | 0.01% |
61,832
| – | – |
|
98
Waters Corp
WAT
$17.4B
| $8.09M | 0.01% |
41,578
+5,331
| +15% | +$1.04M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $6.36M | 0.01% |
79,324
+19,231
| +32% | +$1.54M |
|
100
Cintas
CTAS
$82.1B
| $5.99M | 0.01% |
30,272
| – | – |
|