State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-1.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$90B
AUM Growth
+$90B
(-9.8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
127
New
4
Increased
19
Reduced
59
Closed
–
Top Buys
| 1 |
Visa
V
|
$33.3M |
| 2 |
KLA
KLAC
|
$23.4M |
| 3 |
Fastenal
FAST
|
$21.6M |
| 4 |
IDEX
IEX
|
$21M |
| 5 |
PPG Industries
PPG
|
$20.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.34B |
| 2 |
Apple
AAPL
|
$895M |
| 3 |
Walt Disney
DIS
|
$642M |
| 4 |
Johnson & Johnson
JNJ
|
$468M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$399M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 12.46% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $83M | 0.09% |
25,270
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82.8M | 0.09% |
1,858,028
| – | – |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.4M | 0.08% |
1,348,932
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.5M | 0.07% |
147
| – | – |
|
|
80
Fastenal
FAST
$57B
| $52.1M | 0.06% |
1,009,074
+418,921
| +71% | +$21.6M |
|
81
W.W. Grainger
GWW
$48.5B
| $48.6M | 0.05% |
123,750
+48,221
| +64% | +$19M |
|
82
Imperial Oil
IMO
$46.2B
| $48.1M | 0.05% |
1,524,900
| – | – |
|
83
Organon & Co
OGN
$2.45B
| $46.7M | 0.05% |
1,423,120
-39,995
| -3% | -$1.31M |
|
84
Mettler-Toledo International
MTD
$26.8B
| $44.5M | 0.05% |
32,300
+9,171
| +40% | +$12.6M |
|
|
85
PPG Industries
PPG
$25.1B
| $40.9M | 0.05% |
286,012
+144,745
| +102% | +$20.7M |
|
|
86
IDEX
IEX
$12.4B
| $40.2M | 0.04% |
194,177
+101,515
| +110% | +$21M |
|
87
Bio-Techne
TECH
$8.5B
| $38.9M | 0.04% |
80,346
| – | – |
|
88
Cintas
CTAS
$84.6B
| $36.6M | 0.04% |
96,086
+47,353
| +97% | +$18M |
|
89
Illumina
ILMN
$15.8B
| $31.5M | 0.04% |
77,782
| – | – |
|
90
Nordson
NDSN
$12.6B
| $31.2M | 0.03% |
131,115
+69,283
| +112% | +$16.5M |
|
91
Waters Corp
WAT
$18B
| $29.8M | 0.03% |
83,517
+35,237
| +73% | +$12.6M |
|
92
Intuitive Surgical
ISRG
$170B
| $28.4M | 0.03% |
28,539
| – | – |
|
93
Graco
GGG
$14.1B
| $24.6M | 0.03% |
351,327
+146,732
| +72% | +$10.3M |
|
94
Amphenol
APH
$133B
| $22.8M | 0.03% |
311,130
+105,841
| +52% | +$7.75M |
|
95
Simpson Manufacturing
SSD
$7.95B
| $19.5M | 0.02% |
181,873
| – | – |
|
96
GoDaddy
GDDY
$20.5B
| $18.4M | 0.02% |
263,700
| – | – |
|
97
Dentsply Sirona
XRAY
$2.85B
| $17.3M | 0.02% |
297,219
| – | – |
|
98
Exact Sciences
EXAS
$9.09B
| $16.3M | 0.02% |
170,500
| – | – |
|
99
Core Laboratories
CLB
$551M
| $15.1M | 0.02% |
545,112
| – | – |
|
100
Lam Research
LRCX
$123B
| $15M | 0.02% |
26,331
| – | – |
|