State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+13.35%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.2B
AUM Growth
+$87.2B
(+11%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
115
New
6
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$840M |
| 2 |
Unilever
UL
|
$442M |
| 3 |
FTAI Aviation
FTAI
|
$12.6M |
| 4 |
Becton Dickinson
BDX
|
$8.15M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$2.19M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$455M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.1M |
| 3 |
Schlumberger
SLB
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Staples | 14.31% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $9.16M | 0.01% |
126,659
| – | – |
|
102
Myriad Genetics
MYGN
$642M
| $8.82M | 0.01% |
446,061
| – | – |
|
103
IDEX
IEX
$12.4B
| $8.05M | 0.01% |
40,423
| – | – |
|
104
Amphenol
APH
$133B
| $6.59M | 0.01% |
50,361
| – | – |
|
105
Guidewire Software
GWRE
$18.3B
| $6.42M | 0.01% |
49,900
| – | – |
|
106
Arista Networks
ANET
$171B
| $5.12M | 0.01% |
17,632
| – | – |
|
107
Tidewater
TDW
$2.98B
| $4.56M | 0.01% |
527,546
| – | – |
|
|
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
| $2.19M | ﹤0.01% |
+955,748
| New | +$2.19M |
|
|
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
41,003
| – | – |
|
|
MCEP
110
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.24M | ﹤0.01% |
+285,015
| New | +$1.24M |
|
111
Applied Materials
AMAT
$126B
| $518K | ﹤0.01% |
6,000
| – | – |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $508K | ﹤0.01% |
+10,000
| New | +$508K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125K | ﹤0.01% |
539
| – | – |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,537,615
| Closed | -$455M |
|