State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.06%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.3B
AUM Growth
+$78.3B
(+7.6%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
109
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.93B |
| 2 |
Dow Inc
DOW
|
$12.8M |
| 3 |
DuPont de Nemours
DD
|
$5.99M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$39.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$10.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 14.74% |
| 5 | Materials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.6M | 0.04% |
201,402
| – | – |
|
77
West Pharmaceutical
WST
$17.8B
| $29.4M | 0.04% |
106,825
| – | – |
|
78
Illumina
ILMN
$15.8B
| $24M | 0.03% |
77,782
| – | – |
|
79
Mettler-Toledo International
MTD
$26.8B
| $22.3M | 0.03% |
23,129
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $20.3M | 0.03% |
28,539
| – | – |
|
81
GoDaddy
GDDY
$20.5B
| $20M | 0.03% |
263,700
| – | – |
|
82
Bio-Techne
TECH
$8.5B
| $19.9M | 0.03% |
80,346
| – | – |
|
83
W.W. Grainger
GWW
$48.5B
| $18.3M | 0.02% |
51,320
| – | – |
|
84
Imperial Oil
IMO
$46.2B
| $18.2M | 0.02% |
1,524,900
| – | – |
|
85
Simpson Manufacturing
SSD
$7.95B
| $17.7M | 0.02% |
181,873
| – | – |
|
86
Exact Sciences
EXAS
$9.09B
| $17.4M | 0.02% |
170,500
| – | – |
|
87
Fastenal
FAST
$57B
| $16.6M | 0.02% |
368,446
| – | – |
|
88
Dentsply Sirona
XRAY
$2.85B
| $13M | 0.02% |
297,219
| – | – |
|
89
Visa
V
$683B
| $12.8M | 0.02% |
64,165
| – | – |
|
90
Wabtec
WAB
$33.1B
| $12.1M | 0.02% |
195,718
| – | – |
|
91
Nordson
NDSN
$12.6B
| $11.9M | 0.02% |
61,832
| – | – |
|
92
Ecolab
ECL
$78.6B
| $11M | 0.01% |
55,212
| – | – |
|
93
Fresenius Medical Care
FMS
$15.1B
| $10.4M | 0.01% |
245,500
| – | – |
|
94
Cintas
CTAS
$84.6B
| $10.1M | 0.01% |
30,272
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $9.52M | 0.01% |
91,331
| – | – |
|
96
Waters Corp
WAT
$18B
| $9.45M | 0.01% |
48,280
| – | – |
|
97
Lam Research
LRCX
$123B
| $8.74M | 0.01% |
26,331
| – | – |
|
98
PPG Industries
PPG
$25.1B
| $8.43M | 0.01% |
69,039
| – | – |
|
99
Core Laboratories
CLB
$551M
| $8.32M | 0.01% |
545,112
| – | – |
|
100
Graco
GGG
$14.1B
| $7.77M | 0.01% |
126,659
| – | – |
|