State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63.6B
AUM Growth
+$63.6B
(+3%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$17.2M |
| 2 |
Caterpillar
CAT
|
$16.9M |
| 3 |
Dentsply Sirona
XRAY
|
$9.16M |
| 4 |
Novo Nordisk
NVO
|
$8.5M |
| 5 |
Verizon
VZ
|
$6.27M |
Top Sells
| 1 |
Keysight
KEYS
|
$19.5M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.97M |
| 3 |
Gen Digital
GEN
|
$4.33M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.96M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 11.03% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lee Enterprises
LEE
$24.7M
| $3.47M | 0.01% |
1,925,900
| – | – |
|
102
Guidewire Software
GWRE
$18.5B
| $2.72M | ﹤0.01% |
49,900
| – | – |
|
103
Waters Corp
WAT
$17.3B
| $2.71M | ﹤0.01% |
+20,562
| New | +$2.71M |
|
104
W.W. Grainger
GWW
$48.7B
| $2.54M | ﹤0.01% |
+10,882
| New | +$2.54M |
|
105
Microsoft
MSFT
$3.76T
| $1.91M | ﹤0.01% |
34,500
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | ﹤0.01% |
3,964
| – | – |
|
107
Applied Materials
AMAT
$124B
| $127K | ﹤0.01% |
6,000
| – | – |
|
|
SIRO
108
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-81,900
| Closed | -$8.97M |
|
|
HTWR
109
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-58,800
| Closed | -$2.96M |
|
|
110
Gen Digital
GEN
$18.3B
| – | – |
-206,004
| Closed | -$4.33M |
|