State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.56%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.8B
AUM Growth
+$74.8B
(+0.97%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Broadcom
AVGO
|
$5.65M |
| 4 |
Amphenol
APH
|
$2.43M |
| 5 |
Graco
GGG
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.3M |
| 2 |
Enbridge
ENB
|
$13.8M |
| 3 |
Imperial Oil
IMO
|
$7.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
Lee Enterprises
LEE
|
$993K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Industrials | 15.28% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 11.77% |
| 5 | Materials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $4.32M | 0.01% |
32,626
| – | – |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.01% |
60,093
| – | – |
|
|
103
Amphenol
APH
$133B
| $2.43M | ﹤0.01% |
+27,842
| New | +$2.43M |
|
|
104
Graco
GGG
$13.9B
| $2.41M | ﹤0.01% |
+53,186
| New | +$2.41M |
|
|
105
Lee Enterprises
LEE
$25.7M
| $524K | ﹤0.01% |
184,000
-348,800
| -65% | -$993K |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | ﹤0.01% |
1,760
-1,180
| -40% | -$221K |
|
107
Applied Materials
AMAT
$123B
| $277K | ﹤0.01% |
6,000
| – | – |
|