State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.64%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$66.4B
AUM Growth
+$66.4B
(+4.3%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Core Laboratories
CLB
|
$8.33M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
Schlumberger
SLB
|
$7.25M |
| 4 |
Automatic Data Processing
ADP
|
$3.36M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.48M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$514M |
| 2 |
Keysight
KEYS
|
$5.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.35M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Consumer Staples | 14.48% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $3.49M | 0.01% | 15,340 +4,458 | +41% | +$1.01M |
|
102
Guidewire Software
GWRE
$18.3B
| $3.08M | ﹤0.01% | 49,900 | – | – |
|
103
Waters Corp
WAT
$18B
| $2.89M | ﹤0.01% | 20,562 | – | – |
|
104
Microsoft
MSFT
$3.77T
| $1.77M | ﹤0.01% | 34,500 | – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | ﹤0.01% | 3,964 | – | – |
|
106
Applied Materials
AMAT
$128B
| $144K | ﹤0.01% | 6,000 | – | – |
|
|
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -12,725,794 | Closed | -$514M |
|