State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.2B
AUM Growth
+$70.2B
(+4.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$216M |
| 2 |
PepsiCo
PEP
|
$37.9M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$28.4M |
| 4 |
Abbott
ABT
|
$19.1M |
| 5 |
Automatic Data Processing
ADP
|
$18.7M |
Top Sells
| 1 |
Keysight
KEYS
|
$50.5M |
| 2 |
Blackbaud
BLKB
|
$4.52M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.66M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Staples | 13.39% |
| 4 | Materials | 10.95% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $5.04M | 0.01% | +6,727 | New | +$5.04M |
|
102
W.W. Grainger
GWW
$48.5B
| $3.56M | 0.01% | 15,340 | – | – |
|
103
Ecolab
ECL
$78.6B
| $2.99M | ﹤0.01% | +25,519 | New | +$2.99M |
|
104
Nordson
NDSN
$12.6B
| $2.89M | ﹤0.01% | 25,825 | – | – |
|
105
Waters Corp
WAT
$18B
| $2.76M | ﹤0.01% | 20,562 | – | – |
|
106
Guidewire Software
GWRE
$18.3B
| $2.46M | ﹤0.01% | 49,900 | – | – |
|
107
Microsoft
MSFT
$3.77T
| $2.14M | ﹤0.01% | 34,500 | – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | ﹤0.01% | 3,964 | – | – |
|
109
Senseonics Holdings
SENS
$374M
| $580K | ﹤0.01% | +217,135 | New | +$580K |
|
110
Applied Materials
AMAT
$128B
| $194K | ﹤0.01% | 6,000 | – | – |
|
|
111
Blackbaud
BLKB
$3.24B
| – | – | -68,200 | Closed | -$4.52M |
|
|
112
Keysight
KEYS
$28.1B
| – | – | -1,594,869 | Closed | -$50.5M |
|