State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-4.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$83B
AUM Growth
+$83B
(-5.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
28
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 5 |
Intel
INTC
|
$8.95M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 3 |
Embecta
EMBC
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$946K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$214B
| $92.5M | 0.11% |
1,858,028
| – | – |
|
77
W.W. Grainger
GWW
$48.5B
| $82.4M | 0.1% |
168,458
+7,076
| +4% | +$3.46M |
|
78
Enbridge
ENB
$105B
| $79M | 0.1% |
2,128,637
| – | – |
|
79
BHP
BHP
$141B
| $67.5M | 0.08% |
1,348,932
| – | – |
|
80
IDEX
IEX
$12.4B
| $67.1M | 0.08% |
335,939
+18,585
| +6% | +$3.71M |
|
81
Imperial Oil
IMO
$46.2B
| $66M | 0.08% |
1,524,900
| – | – |
|
82
Fastenal
FAST
$57B
| $65.1M | 0.08% |
1,413,894
+71,535
| +5% | +$3.29M |
|
83
Cintas
CTAS
$84.6B
| $59.6M | 0.07% |
153,512
+9,048
| +6% | +$3.51M |
|
84
Amazon
AMZN
$2.4T
| $57.1M | 0.07% |
505,400
| – | – |
|
85
PPG Industries
PPG
$25.1B
| $50.8M | 0.06% |
458,725
+29,765
| +7% | +$3.29M |
|
86
Mettler-Toledo International
MTD
$26.8B
| $45M | 0.05% |
41,482
+1,449
| +4% | +$1.57M |
|
87
Nordson
NDSN
$12.6B
| $39.6M | 0.05% |
186,321
+8,321
| +5% | +$1.77M |
|
88
Organon & Co
OGN
$2.45B
| $33.3M | 0.04% |
1,423,120
| – | – |
|
89
Amphenol
APH
$133B
| $33.1M | 0.04% |
493,778
| – | – |
|
90
Waters Corp
WAT
$18B
| $32.6M | 0.04% |
121,095
+5,348
| +5% | +$1.44M |
|
91
Graco
GGG
$14.1B
| $32.1M | 0.04% |
535,086
+28,264
| +6% | +$1.69M |
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.2M | 0.03% |
+325,500
| New | +$24.2M |
|
93
Bio-Techne
TECH
$8.5B
| $22.8M | 0.03% |
80,346
| – | – |
|
94
Lam Research
LRCX
$123B
| $16.7M | 0.02% |
45,536
+4,247
| +10% | +$1.55M |
|
95
Intuitive Surgical
ISRG
$170B
| $16M | 0.02% |
85,617
| – | – |
|
96
Illumina
ILMN
$15.8B
| $14.8M | 0.02% |
77,782
| – | – |
|
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.6M | 0.02% |
+295,500
| New | +$14.6M |
|
98
Simpson Manufacturing
SSD
$7.95B
| $14.3M | 0.02% |
181,873
| – | – |
|
99
Wabtec
WAB
$33.1B
| $13.9M | 0.02% |
171,331
| – | – |
|
|
DO
100
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.1M | 0.01% |
1,825,922
| – | – |
|