State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.6B
AUM Growth
+$79.6B
(+6.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Texas Instruments
TXN
|
$7.61M |
| 4 |
Intuitive Surgical
ISRG
|
$6.94M |
| 5 |
Becton Dickinson
BDX
|
$6.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$18.9M |
| 3 |
Emerson Electric
EMR
|
$18.1M |
| 4 |
Union Pacific
UNP
|
$16.4M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.41M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 12.62% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$15.1B
| $9.49M | 0.01% | 180,605 | – | – |
|
102
West Pharmaceutical
WST
$17.8B
| $8.63M | 0.01% | 87,431 | – | – |
|
103
Nordson
NDSN
$12.6B
| $7.94M | 0.01% | 54,211 +11,764 | +28% | +$1.72M |
|
104
Ecolab
ECL
$78.6B
| $5.69M | 0.01% | 42,405 | – | – |
|
105
Waters Corp
WAT
$18B
| $5.4M | 0.01% | 27,964 | – | – |
|
106
Lee Enterprises
LEE
$27.1M
| $4.53M | 0.01% | 1,925,900 | – | – |
|
|
INVX
107
Innovex International, Inc.
INVX
$1.19B
| $4.39M | 0.01% | 92,100 | – | – |
|
108
Guidewire Software
GWRE
$18.3B
| $3.71M | ﹤0.01% | 49,900 | – | – |
|
109
Cintas
CTAS
$84.6B
| $3.14M | ﹤0.01% | 20,136 | – | – |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $2.95M | ﹤0.01% | 43,701 | – | – |
|
111
Visa
V
$683B
| $2.57M | ﹤0.01% | +22,570 | New | +$2.57M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | ﹤0.01% | 3,964 | – | – |
|
113
Applied Materials
AMAT
$128B
| $307K | ﹤0.01% | 6,000 | – | – |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| – | – | -59,005 | Closed | -$18.9M |
|