State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $113B
This Quarter Return
+3.72%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$71.4B
AUM Growth
+$71.4B
Cap. Flow
-$1.03B
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
7
Reduced
1
Closed
2

Top Buys

1
ENB icon
Enbridge
ENB
$257M
2
GE icon
GE Aerospace
GE
$15.7M
3
INGR icon
Ingredion
INGR
$9.98M
4
VZ icon
Verizon
VZ
$9.87M
5
AMZN icon
Amazon
AMZN
$5.5M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$1.09B
2
SE
Spectra Energy Corp Wi
SE
$247M
3
SENS icon
Senseonics Holdings
SENS
$367K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.15%
3 Consumer Staples 13.65%
4 Communication Services 10.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
101
Innovex International, Inc.
INVX
$1.19B
$5.02M 0.01%
92,100
– –
LEE icon
102
Lee Enterprises
LEE
$27.1M
$5.01M 0.01%
1,925,900
– –
GWW icon
103
W.W. Grainger
GWW
$48.5B
$4.78M 0.01%
20,553
+5,213
+34% +$1.21M
ECL icon
104
Ecolab
ECL
$78.6B
$4.46M 0.01%
35,571
+10,052
+39% +$1.26M
WAT icon
105
Waters Corp
WAT
$18B
$4.37M 0.01%
27,964
+7,402
+36% +$1.16M
NDSN icon
106
Nordson
NDSN
$12.6B
$3.17M ﹤0.01%
25,825
– –
GWRE icon
107
Guidewire Software
GWRE
$18.3B
$2.81M ﹤0.01%
49,900
– –
MSFT icon
108
Microsoft
MSFT
$3.75T
$2.27M ﹤0.01%
34,500
– –
TRMB icon
109
Trimble
TRMB
$19.2B
$1.02M ﹤0.01%
+31,722
New +$1.02M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$662K ﹤0.01%
3,964
– –
AMAT icon
111
Applied Materials
AMAT
$126B
$233K ﹤0.01%
6,000
– –
SENS icon
112
Senseonics Holdings
SENS
$369M
$24K ﹤0.01%
13,329
-203,806
-94% -$367K
LLTC
113
DELISTED
Linear Technology Corp
LLTC
– –
-17,490,900
Closed -$1.09B
SE
114
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,999,500
Closed -$247M
1 2 3 4
5