State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.66%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$94.5B
AUM Growth
+$94.5B
(+8.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$244M |
| 2 |
Arista Networks
ANET
|
$23.6M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
West Pharmaceutical
WST
|
$23.2M |
| 5 |
Visa
V
|
$22.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$188M |
| 2 |
Unilever
UL
|
$13.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.49M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.6M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.24M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 13.09% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $10.3M | 0.01% | 30,272 | – | – |
|
102
Graco
GGG
$14.1B
| $9.07M | 0.01% | 126,659 | – | – |
|
103
Fresenius Medical Care
FMS
$15.1B
| $9.05M | 0.01% | 245,500 | – | – |
|
104
IDEX
IEX
$12.4B
| $8.46M | 0.01% | 40,423 | – | – |
|
105
Amphenol
APH
$133B
| $6.65M | 0.01% | 100,722 +50,361 | +100% | +$3.32M |
|
106
Tidewater
TDW
$2.98B
| $6.61M | 0.01% | 527,546 | – | – |
|
107
Guidewire Software
GWRE
$18.3B
| $5.07M | 0.01% | 49,900 | – | – |
|
|
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
| $2.13M | ﹤0.01% | 546,251 -409,497 | -43% | -$1.6M |
|
109
Quanterix
QTRX
$211M
| $1.71M | ﹤0.01% | +29,218 | New | +$1.71M |
|
|
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
| $1.71M | ﹤0.01% | 41,003 | – | – |
|
111
Applied Materials
AMAT
$128B
| $802K | ﹤0.01% | 6,000 | – | – |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $508K | ﹤0.01% | 10,000 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138K | ﹤0.01% | 539 | – | – |
|
|
MCEP
114
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – | -285,015 | Closed | -$1.24M |
|