State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+11.14%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.4B
AUM Growth
+$78.4B
(+11%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$449M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Texas Instruments
TXN
|
$89.8M |
| 4 |
Wabtec
WAB
|
$17M |
| 5 |
Lam Research
LRCX
|
$2.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$45.7M |
| 2 |
Novo Nordisk
NVO
|
$21.4M |
| 3 |
Kellanova
K
|
$17.8M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.8B
| $6.12M | 0.01% |
30,272
| – | – |
|
102
Graco
GGG
$14B
| $4.98M | 0.01% |
100,559
+26,000
| +35% | +$1.29M |
|
103
PPG Industries
PPG
$24.7B
| $4.98M | 0.01% |
44,089
+11,278
| +34% | +$1.27M |
|
104
Guidewire Software
GWRE
$18.3B
| $4.85M | 0.01% |
49,900
| – | – |
|
105
Amphenol
APH
$133B
| $2.63M | ﹤0.01% |
27,842
| – | – |
|
|
106
Lam Research
LRCX
$123B
| $2.54M | ﹤0.01% |
+14,162
| New | +$2.54M |
|
107
Lee Enterprises
LEE
$26.9M
| $607K | ﹤0.01% |
184,000
| – | – |
|
108
Fate Therapeutics
FATE
$119M
| $494K | ﹤0.01% |
+28,144
| New | +$494K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | ﹤0.01% |
1,760
| – | – |
|
110
Applied Materials
AMAT
$126B
| $238K | ﹤0.01% |
6,000
| – | – |
|