State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-1.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$90B
AUM Growth
+$90B
(-9.8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
127
New
4
Increased
19
Reduced
59
Closed
–
Top Buys
| 1 |
Visa
V
|
$33.3M |
| 2 |
KLA
KLAC
|
$23.4M |
| 3 |
Fastenal
FAST
|
$21.6M |
| 4 |
IDEX
IEX
|
$21M |
| 5 |
PPG Industries
PPG
|
$20.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.34B |
| 2 |
Apple
AAPL
|
$895M |
| 3 |
Walt Disney
DIS
|
$642M |
| 4 |
Johnson & Johnson
JNJ
|
$468M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$399M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 12.46% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $147K | ﹤0.01% |
539
| – | – |
|