State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-10.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.5B
AUM Growth
+$87.5B
(-12%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
30
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.6M |
| 3 |
Intel
INTC
|
$18.2M |
| 4 |
Visa
V
|
$13.6M |
| 5 |
KLA
KLAC
|
$12.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.2M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$214B
| $97.2M | 0.11% |
1,858,028
| – | – |
|
77
Enbridge
ENB
$105B
| $90M | 0.1% |
2,128,637
| – | – |
|
78
BHP
BHP
$141B
| $75.8M | 0.09% |
1,348,932
| – | – |
|
79
W.W. Grainger
GWW
$48.5B
| $73.3M | 0.08% |
161,382
+13,264
| +9% | +$6.03M |
|
80
Imperial Oil
IMO
$46.2B
| $71.8M | 0.08% |
1,524,900
| – | – |
|
81
Fastenal
FAST
$57B
| $67M | 0.08% |
1,342,359
+116,732
| +10% | +$5.83M |
|
82
IDEX
IEX
$12.4B
| $57.6M | 0.07% |
317,354
+56,266
| +22% | +$10.2M |
|
83
Cintas
CTAS
$84.6B
| $54M | 0.06% |
144,464
+16,487
| +13% | +$6.16M |
|
|
84
Amazon
AMZN
$2.4T
| $53.7M | 0.06% |
505,400
+480,130
| +1,900% | +$51M |
|
85
PPG Industries
PPG
$25.1B
| $49M | 0.06% |
428,960
+72,408
| +20% | +$8.28M |
|
86
Organon & Co
OGN
$2.45B
| $48M | 0.05% |
1,423,120
| – | – |
|
87
Mettler-Toledo International
MTD
$26.8B
| $46M | 0.05% |
40,033
+3,807
| +11% | +$4.37M |
|
88
Waters Corp
WAT
$18B
| $38.3M | 0.04% |
115,747
+15,587
| +16% | +$5.16M |
|
89
Nordson
NDSN
$12.6B
| $36M | 0.04% |
178,000
+22,888
| +15% | +$4.63M |
|
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $35.2M | 0.04% |
690,000
+600,000
| +667% | +$30.6M |
|
91
Amphenol
APH
$133B
| $31.8M | 0.04% |
493,778
+62,944
| +15% | +$4.05M |
|
92
Graco
GGG
$14.1B
| $30.1M | 0.03% |
506,822
+77,370
| +18% | +$4.6M |
|
93
Bio-Techne
TECH
$8.5B
| $27.9M | 0.03% |
80,346
| – | – |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.5M | 0.03% |
60
-87
| -59% | -$35.6M |
|
95
Simpson Manufacturing
SSD
$7.95B
| $18.3M | 0.02% |
181,873
| – | – |
|
96
Lam Research
LRCX
$123B
| $17.6M | 0.02% |
41,289
+8,273
| +25% | +$3.53M |
|
97
Intuitive Surgical
ISRG
$170B
| $17.2M | 0.02% |
85,617
| – | – |
|
98
Illumina
ILMN
$15.8B
| $14.3M | 0.02% |
77,782
| – | – |
|
99
Wabtec
WAB
$33.1B
| $14.1M | 0.02% |
171,331
| – | – |
|
100
Advanced Micro Devices
AMD
$263B
| $12M | 0.01% |
157,399
| – | – |
|