State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.5B
AUM Growth
+$72.5B
(+1.7%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 3 |
Texas Instruments
TXN
|
$74M |
| 4 |
CERN
Cerner Corp
CERN
|
$22.6M |
| 5 |
Amazon
AMZN
|
$11.9M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.56M |
| 2 |
Senseonics Holdings
SENS
|
$24K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 13.12% |
| 4 | Materials | 10.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.8B
| $8.26M | 0.01% | 87,431 | – | – |
|
102
Fastenal
FAST
$57B
| $8.02M | 0.01% | 184,223 +46,601 | +34% | +$2.03M |
|
103
Simpson Manufacturing
SSD
$7.95B
| $7.95M | 0.01% | 181,873 | – | – |
|
104
W.W. Grainger
GWW
$48.5B
| $7.51M | 0.01% | 41,570 +21,017 | +102% | +$3.79M |
|
105
Nordson
NDSN
$12.6B
| $5.15M | 0.01% | 42,447 +16,622 | +64% | +$2.02M |
|
106
Waters Corp
WAT
$18B
| $5.14M | 0.01% | 27,964 | – | – |
|
107
Ecolab
ECL
$78.6B
| $4.72M | 0.01% | 35,571 | – | – |
|
|
INVX
108
Innovex International, Inc.
INVX
$1.19B
| $4.5M | 0.01% | 92,100 | – | – |
|
109
Lee Enterprises
LEE
$27.1M
| $3.66M | 0.01% | 1,925,900 | – | – |
|
110
Guidewire Software
GWRE
$18.3B
| $3.43M | ﹤0.01% | 49,900 | – | – |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $2.81M | ﹤0.01% | +43,701 | New | +$2.81M |
|
112
Cintas
CTAS
$84.6B
| $2.54M | ﹤0.01% | +20,136 | New | +$2.54M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670K | ﹤0.01% | 3,964 | – | – |
|
114
Applied Materials
AMAT
$128B
| $248K | ﹤0.01% | 6,000 | – | – |
|
|
115
Senseonics Holdings
SENS
$374M
| – | – | -13,329 | Closed | -$24K |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -84,877 | Closed | -$7.56M |
|