State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.99%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$80.8B
AUM Growth
+$80.8B
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
112
New
2
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$239M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
Corteva
CTVA
|
$143M |
| 4 |
Apple
AAPL
|
$66.1M |
| 5 |
Texas Instruments
TXN
|
$28.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$728M |
| 2 |
Air Products & Chemicals
APD
|
$101M |
| 3 |
Archer Daniels Midland
ADM
|
$66.6M |
| 4 |
Vulcan Materials
VMC
|
$66.4M |
| 5 |
AptarGroup
ATR
|
$44.2M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 13.59% |
| 4 | Materials | 11.46% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$14.3B
| $8.29M | 0.01% |
211,031
| – | – |
|
102
Cintas
CTAS
$84.6B
| $7.18M | 0.01% |
30,272
| – | – |
|
103
PPG Industries
PPG
$25.1B
| $5.15M | 0.01% |
44,089
| – | – |
|
104
Guidewire Software
GWRE
$18.3B
| $5.06M | 0.01% |
49,900
| – | – |
|
105
Graco
GGG
$14.1B
| $5.05M | 0.01% |
100,559
| – | – |
|
106
Lam Research
LRCX
$123B
| $3.95M | ﹤0.01% |
21,044
+6,882
| +49% | +$1.29M |
|
107
Amphenol
APH
$133B
| $3.93M | ﹤0.01% |
40,965
+13,123
| +47% | +$1.26M |
|
108
Lee Enterprises
LEE
$27.1M
| $412K | ﹤0.01% |
184,000
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | ﹤0.01% |
1,617
-143
| -8% | -$30.5K |
|
110
Applied Materials
AMAT
$126B
| $269K | ﹤0.01% |
6,000
| – | – |
|
111
Fate Therapeutics
FATE
$119M
| – | – |
-28,144
| Closed | -$494K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| – | – |
-429,846
| Closed | -$24.6M |
|