State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+0.57%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$81B
AUM Growth
+$81B
(+0.25%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Illumina
ILMN
|
$4.93M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$149M |
| 2 |
Vulcan Materials
VMC
|
$110M |
| 3 |
Archer Daniels Midland
ADM
|
$101M |
| 4 |
AptarGroup
ATR
|
$63.1M |
| 5 |
Donaldson
DCI
|
$38.7M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $8.12M | 0.01% |
30,272
| – | – |
|
102
Tidewater
TDW
$2.98B
| $7.97M | 0.01% |
527,546
| – | – |
|
103
Fresenius Medical Care
FMS
$14.3B
| $7.09M | 0.01% |
211,031
| – | – |
|
104
Lam Research
LRCX
$123B
| $6.09M | 0.01% |
26,331
+5,287
| +25% | +$1.22M |
|
105
Guidewire Software
GWRE
$18.3B
| $5.26M | 0.01% |
49,900
| – | – |
|
106
PPG Industries
PPG
$25.1B
| $5.23M | 0.01% |
44,089
| – | – |
|
107
Graco
GGG
$14.1B
| $4.63M | 0.01% |
100,559
| – | – |
|
108
Amphenol
APH
$133B
| $3.95M | ﹤0.01% |
40,965
| – | – |
|
109
IDEX
IEX
$12.4B
| $2.59M | ﹤0.01% |
+15,793
| New | +$2.59M |
|
110
Lee Enterprises
LEE
$27.1M
| $375K | ﹤0.01% |
184,000
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | ﹤0.01% |
1,617
| – | – |
|
112
Applied Materials
AMAT
$126B
| $299K | ﹤0.01% |
6,000
| – | – |
|