State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.27%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.7B
AUM Growth
+$74.7B
(+2.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
115
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$617M |
| 2 |
Texas Instruments
TXN
|
$88.5M |
| 3 |
Microsoft
MSFT
|
$41.6M |
| 4 |
Tidewater
TDW
|
$14.8M |
| 5 |
W.W. Grainger
GWW
|
$1.75M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$561M |
| 2 |
Emerson Electric
EMR
|
$16.1M |
| 3 |
Devon Energy
DVN
|
$8.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.31M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.95% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$15.1B
| $8.83M | 0.01% | 180,605 | – | – |
|
102
West Pharmaceutical
WST
$17.8B
| $8.42M | 0.01% | 87,431 | – | – |
|
103
Fastenal
FAST
$57B
| $8.4M | 0.01% | 184,223 | – | – |
|
104
Ecolab
ECL
$78.6B
| $5.45M | 0.01% | 42,405 +6,834 | +19% | +$879K |
|
105
Nordson
NDSN
$12.6B
| $5.03M | 0.01% | 42,447 | – | – |
|
106
Waters Corp
WAT
$18B
| $5.02M | 0.01% | 27,964 | – | – |
|
107
Lee Enterprises
LEE
$27.1M
| $4.24M | 0.01% | 1,925,900 | – | – |
|
|
INVX
108
Innovex International, Inc.
INVX
$1.19B
| $4.07M | 0.01% | 92,100 | – | – |
|
109
Guidewire Software
GWRE
$18.3B
| $3.89M | 0.01% | 49,900 | – | – |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $3.1M | ﹤0.01% | 43,701 | – | – |
|
111
Cintas
CTAS
$84.6B
| $2.91M | ﹤0.01% | 20,136 | – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | ﹤0.01% | 3,964 | – | – |
|
113
Applied Materials
AMAT
$128B
| $313K | ﹤0.01% | 6,000 | – | – |
|
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -250,000 | Closed | -$8.31M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – | -6,951,679 | Closed | -$561M |
|