State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.78%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$80B
AUM Growth
+$80B
(+6.9%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
116
New
9
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$6.8M |
| 3 |
PPG Industries
PPG
|
$3.58M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.54M |
| 5 |
Dentsply Sirona
XRAY
|
$1.22M |
Top Sells
| 1 |
Kellanova
K
|
$29.3M |
| 2 |
Emerson Electric
EMR
|
$21M |
| 3 |
Enbridge
ENB
|
$12.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.28M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.06% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $5.92M | 0.01% |
39,453
+6,827
| +21% | +$1.02M |
|
102
Guidewire Software
GWRE
$18.4B
| $5.04M | 0.01% |
49,900
| – | – |
|
|
103
PPG Industries
PPG
$24.6B
| $3.58M | ﹤0.01% |
+32,811
| New | +$3.58M |
|
104
Graco
GGG
$13.9B
| $3.46M | ﹤0.01% |
74,559
+21,373
| +40% | +$990K |
|
105
Amphenol
APH
$133B
| $2.62M | ﹤0.01% |
27,842
| – | – |
|
106
Lee Enterprises
LEE
$25.7M
| $488K | ﹤0.01% |
184,000
| – | – |
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | ﹤0.01% |
1,760
| – | – |
|
108
Applied Materials
AMAT
$123B
| $232K | ﹤0.01% |
6,000
| – | – |
|
109
NXP Semiconductors
NXPI
$56.8B
| $134K | ﹤0.01% |
+1,564
| New | +$134K |
|
110
Deutsche Bank
DB
$66.7B
| $98K | ﹤0.01% |
+8,601
| New | +$98K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $97K | ﹤0.01% |
+4,513
| New | +$97K |
|
112
Check Point Software Technologies
CHKP
$20.5B
| $69K | ﹤0.01% |
+585
| New | +$69K |
|
113
Coca-Cola Europacific Partners
CCEP
$39.3B
| $45K | ﹤0.01% |
+984
| New | +$45K |
|
114
AerCap
AER
$22B
| $35K | ﹤0.01% |
+602
| New | +$35K |
|
115
Melco Resorts & Entertainment
MLCO
$3.95B
| $25K | ﹤0.01% |
+1,180
| New | +$25K |
|
116
ICL Group
ICL
$7.92B
| $16K | ﹤0.01% |
+2,601
| New | +$16K |
|