State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.06%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.3B
AUM Growth
+$78.3B
(+7.6%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
109
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.93B |
| 2 |
Dow Inc
DOW
|
$12.8M |
| 3 |
DuPont de Nemours
DD
|
$5.99M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$39.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$10.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 14.74% |
| 5 | Materials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $7.37M | 0.01% |
40,423
| – | – |
|
102
Myriad Genetics
MYGN
$593M
| $5.82M | 0.01% |
446,061
| – | – |
|
103
Amphenol
APH
$133B
| $5.45M | 0.01% |
50,361
| – | – |
|
104
Guidewire Software
GWRE
$18.3B
| $5.2M | 0.01% |
49,900
| – | – |
|
105
Arista Networks
ANET
$171B
| $3.65M | ﹤0.01% |
17,632
| – | – |
|
106
Tidewater
TDW
$2.98B
| $3.54M | ﹤0.01% |
527,546
| – | – |
|
|
ECOL
107
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | ﹤0.01% |
41,003
| – | – |
|
108
Applied Materials
AMAT
$126B
| $357K | ﹤0.01% |
6,000
| – | – |
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115K | ﹤0.01% |
539
-533
| -50% | -$114K |
|