State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.97%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67.3B
AUM Growth
+$67.3B
(+1.4%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
107
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$24.8M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 3 |
Schlumberger
SLB
|
$9.66M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Union Pacific
UNP
|
$5.09M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 3 |
Newmont
NEM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 14.06% |
| 4 | Technology | 10.83% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $3.45M | 0.01% | 15,340 | – | – |
|
102
Waters Corp
WAT
$18B
| $3.26M | ﹤0.01% | 20,562 | – | – |
|
103
Guidewire Software
GWRE
$18.3B
| $2.99M | ﹤0.01% | 49,900 | – | – |
|
104
Nordson
NDSN
$12.6B
| $2.57M | ﹤0.01% | +25,825 | New | +$2.57M |
|
105
Microsoft
MSFT
$3.77T
| $1.99M | ﹤0.01% | 34,500 | – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | ﹤0.01% | 3,964 | – | – |
|
107
Applied Materials
AMAT
$128B
| $181K | ﹤0.01% | 6,000 | – | – |
|