State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.1%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.6B
AUM Growth
+$99.6B
(-1.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6
Top Buys
| 1 |
BHP
BHP
|
$104M |
| 2 |
Shell
SHEL
|
$102M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$26.6M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$80.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$80.6M |
| 3 |
Walt Disney
DIS
|
$55.9M |
| 4 |
GoDaddy
GDDY
|
$22.4M |
| 5 |
ASML
ASML
|
$20.4M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.54% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BHP
BHP
$142B
| $104M | 0.1% | +1,348,932 | New | +$104M |
|
|
77
Shell
SHEL
$215B
| $102M | 0.1% | +1,858,028 | New | +$102M |
|
78
Enbridge
ENB
$105B
| $98.1M | 0.1% | 2,128,637 | – | – |
|
79
Amazon
AMZN
$2.44T
| $82.4M | 0.08% | 25,270 | – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77.8M | 0.08% | 147 | – | – |
|
81
W.W. Grainger
GWW
$48.5B
| $76.4M | 0.08% | 148,118 +24,368 | +20% | +$12.6M |
|
82
Imperial Oil
IMO
$46.2B
| $73.7M | 0.07% | 1,524,900 | – | – |
|
83
Fastenal
FAST
$57B
| $72.8M | 0.07% | 1,225,627 +216,553 | +21% | +$12.9M |
|
84
Cintas
CTAS
$84.6B
| $54.4M | 0.05% | 127,977 +31,891 | +33% | +$13.6M |
|
85
IDEX
IEX
$12.4B
| $50.1M | 0.05% | 261,088 +66,911 | +34% | +$12.8M |
|
86
Mettler-Toledo International
MTD
$26.8B
| $49.7M | 0.05% | 36,226 +3,926 | +12% | +$5.39M |
|
87
Organon & Co
OGN
$2.45B
| $49.7M | 0.05% | 1,423,120 | – | – |
|
88
PPG Industries
PPG
$25.1B
| $46.7M | 0.05% | 356,552 +70,540 | +25% | +$9.25M |
|
89
Nordson
NDSN
$12.6B
| $35.2M | 0.04% | 155,112 +23,997 | +18% | +$5.45M |
|
90
Bio-Techne
TECH
$8.5B
| $34.8M | 0.03% | 80,346 | – | – |
|
91
Amphenol
APH
$133B
| $32.5M | 0.03% | 430,834 +119,704 | +38% | +$9.02M |
|
92
Waters Corp
WAT
$18B
| $31.1M | 0.03% | 100,160 +16,643 | +20% | +$5.17M |
|
93
Graco
GGG
$14.1B
| $29.9M | 0.03% | 429,452 +78,125 | +22% | +$5.45M |
|
94
Illumina
ILMN
$15.8B
| $27.2M | 0.03% | 77,782 | – | – |
|
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.6M | 0.03% | +309,500 | New | +$26.6M |
|
96
Intuitive Surgical
ISRG
$170B
| $25.8M | 0.03% | 85,617 | – | – |
|
97
Simpson Manufacturing
SSD
$7.95B
| $19.8M | 0.02% | 181,873 | – | – |
|
98
Lam Research
LRCX
$127B
| $17.8M | 0.02% | 33,016 +6,685 | +25% | +$3.59M |
|
|
99
Advanced Micro Devices
AMD
$264B
| $17.2M | 0.02% | +157,399 | New | +$17.2M |
|
100
Wabtec
WAB
$33.1B
| $16.5M | 0.02% | 171,331 | – | – |
|