State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.21%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$115B
AUM Growth
+$115B
(+4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
3
Reduced
11
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$94.8M |
| 2 |
Hagerty
HGTY
|
$18.3M |
| 3 |
Noble Corp
NE
|
$10.7M |
| 4 |
Academy Veteran Impact ETF
VETZ
|
$5.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$62.6M |
| 2 |
Wells Fargo
WFC
|
$44.2M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$28.3M |
| 4 |
Corning
GLW
|
$22.5M |
| 5 |
Zoetis
ZTS
|
$22.2M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cintas
CTAS
$84.6B
| $126M | 0.11% | 614,048 +460,536 | +300% | +$94.8M |
|
77
GE HealthCare
GEHC
$33.7B
| $125M | 0.11% | 1,329,153 | – | – |
|
78
Becton Dickinson
BDX
$55.3B
| $123M | 0.11% | 508,249 | – | – |
|
79
Shell
SHEL
$215B
| $123M | 0.11% | 1,858,028 | – | – |
|
80
West Pharmaceutical
WST
$17.8B
| $117M | 0.1% | 388,239 | – | – |
|
81
Fastenal
FAST
$57B
| $101M | 0.09% | 1,413,894 | – | – |
|
82
Enbridge
ENB
$105B
| $86.4M | 0.08% | 2,128,637 | – | – |
|
83
BHP
BHP
$142B
| $83.8M | 0.07% | 1,348,932 | – | – |
|
84
IDEX
IEX
$12.4B
| $72.1M | 0.06% | 335,939 | – | – |
|
85
Mettler-Toledo International
MTD
$26.8B
| $62.2M | 0.05% | 41,482 | – | – |
|
86
PPG Industries
PPG
$25.1B
| $60.8M | 0.05% | 458,725 | – | – |
|
87
Amphenol
APH
$133B
| $54.6M | 0.05% | 837,852 | – | – |
|
88
Nordson
NDSN
$12.6B
| $48.9M | 0.04% | 186,321 | – | – |
|
89
Graco
GGG
$14.1B
| $46.8M | 0.04% | 535,086 | – | – |
|
90
Waters Corp
WAT
$18B
| $43.6M | 0.04% | 121,095 | – | – |
|
91
Intuitive Surgical
ISRG
$170B
| $42.1M | 0.04% | 85,617 | – | – |
|
92
Lam Research
LRCX
$127B
| $37.2M | 0.03% | 45,536 | – | – |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $36.5M | 0.03% | 680,000 | – | – |
|
94
Simpson Manufacturing
SSD
$7.95B
| $34.8M | 0.03% | 181,873 | – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.9M | 0.02% | 325,500 | – | – |
|
96
Bio-Techne
TECH
$8.5B
| $25.7M | 0.02% | 321,384 | – | – |
|
|
97
Academy Veteran Impact ETF
VETZ
$80.2M
| $15.9M | 0.01% | 771,000 +251,000 | +48% | +$5.18M |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.6M | 0.01% | 295,500 | – | – |
|
99
Exact Sciences
EXAS
$8.98B
| $11.6M | 0.01% | 170,500 | – | – |
|
100
Advanced Micro Devices
AMD
$264B
| $10.8M | 0.01% | 66,102 -33,266 | -33% | -$5.46M |
|