State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $120B
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$47.7M
3
+$25.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12M

Top Sells

1
+$185M
2
+$182M
3
+$144M
4
WFC icon
Wells Fargo
WFC
+$78.8M
5
CAT icon
Caterpillar
CAT
+$72.1M

Sector Composition

1 Healthcare 22.3%
2 Technology 19.19%
3 Industrials 18.72%
4 Consumer Staples 11.27%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$920B
$9.52B 7.94%
12,480,217
-33,243
CAT icon
2
Caterpillar
CAT
$280B
$8.36B 6.97%
17,518,404
-151,036
AAPL icon
3
Apple
AAPL
$4.11T
$6.19B 5.16%
24,316,798
-712,961
JNJ icon
4
Johnson & Johnson
JNJ
$510B
$5.86B 4.88%
31,590,952
-84,540
ITW icon
5
Illinois Tool Works
ITW
$74.9B
$5.48B 4.57%
21,029,900
MSFT icon
6
Microsoft
MSFT
$3.56T
$5.47B 4.56%
10,558,798
-278,074
WMT icon
7
Walmart Inc. Common Stock
WMT
$930B
$4.02B 3.35%
38,994,947
-254,203
XOM icon
8
Exxon Mobil
XOM
$501B
$3.44B 2.87%
30,520,300
WFC icon
9
Wells Fargo
WFC
$291B
$3.39B 2.83%
40,450,490
-939,623
NUE icon
10
Nucor
NUE
$37.8B
$3.29B 2.75%
24,318,893
-177,401
APD icon
11
Air Products & Chemicals
APD
$54.1B
$3.23B 2.69%
11,840,799
-160,758
DIS icon
12
Walt Disney
DIS
$199B
$2.95B 2.46%
25,770,312
-1,615,595
VMC icon
13
Vulcan Materials
VMC
$39.1B
$2.94B 2.45%
9,554,660
ADM icon
14
Archer Daniels Midland
ADM
$28.8B
$2.8B 2.33%
46,796,552
ASML icon
15
ASML
ASML
$420B
$2.67B 2.23%
2,758,173
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.73T
$2.62B 2.18%
10,777,820
PG icon
17
Procter & Gamble
PG
$334B
$2.43B 2.02%
15,800,799
ZTS icon
18
Zoetis
ZTS
$52.3B
$2.33B 1.94%
15,892,903
INTU icon
19
Intuit
INTU
$187B
$2.09B 1.74%
3,058,534
CVX icon
20
Chevron
CVX
$300B
$2.07B 1.73%
13,334,215
ABT icon
21
Abbott
ABT
$218B
$1.82B 1.52%
13,587,118
KLAC icon
22
KLA
KLAC
$157B
$1.53B 1.28%
1,420,145
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$1.4B 1.17%
1,909,500
PFE icon
24
Pfizer
PFE
$147B
$1.39B 1.16%
54,508,560
ABBV icon
25
AbbVie
ABBV
$395B
$1.36B 1.14%
5,892,808
-69,551
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