State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-18.42%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63B
AUM Growth
+$63B
(-21%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
110
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$2.63M |
| 2 |
IDEX
IEX
|
$1.26M |
| 3 |
Dentsply Sirona
XRAY
|
$1.09M |
| 4 |
PPG Industries
PPG
|
$1.08M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$623K |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.1M |
| 2 |
Novo Nordisk
NVO
|
$21.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 13.84% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PPG Industries
PPG
$24.7B
| $4.77M | 0.01% |
57,039
+12,950
| +29% | +$1.08M |
|
|
102
IDEX
IEX
$12.2B
| $4.47M | 0.01% |
32,386
+9,150
| +39% | +$1.26M |
|
103
Guidewire Software
GWRE
$18.3B
| $3.96M | 0.01% |
49,900
| – | – |
|
104
Tidewater
TDW
$2.91B
| $3.74M | 0.01% |
527,546
| – | – |
|
105
Amphenol
APH
$133B
| $3.67M | 0.01% |
50,361
| – | – |
|
|
106
Arista Networks
ANET
$171B
| $2.63M | ﹤0.01% |
+12,996
| New | +$2.63M |
|
|
ECOL
107
DELISTED
US Ecology, Inc.
ECOL
| $623K | ﹤0.01% |
+20,502
| New | +$623K |
|
108
Applied Materials
AMAT
$126B
| $275K | ﹤0.01% |
6,000
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196K | ﹤0.01% |
1,072
| – | – |
|
110
Lee Enterprises
LEE
$26.9M
| $83K | ﹤0.01% |
84,000
| – | – |
|