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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.07B | 1.19% |
14,231,200
-399,950
| -3% | -$30M |
|
27
Deere & Co
DE
$129B
| $1.04B | 1.15% |
3,096,934
-115,102
| -4% | -$38.6M |
|
28
Coca-Cola
KO
$297B
| $956M | 1.06% |
18,227,000
-2,464,600
| -12% | -$129M |
|
29
Texas Instruments
TXN
$184B
| $826M | 0.92% |
4,296,622
-157,523
| -4% | -$30.3M |
|
30
AbbVie
ABBV
$374B
| $810M | 0.9% |
7,506,029
-934,500
| -11% | -$101M |
|
31
Automatic Data Processing
ADP
$123B
| $770M | 0.86% |
3,850,091
-157,300
| -4% | -$31.4M |
|
32
Rio Tinto
RIO
$101B
| $730M | 0.81% |
10,931,820
-1,200,200
| -10% | -$80.2M |
|
33
AT&T
T
$208B
| $653M | 0.73% |
24,167,315
-2,673,893
| -10% | -$72.2M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $647M | 0.72% |
1,907,492
-40,208
| -2% | -$13.6M |
|
35
M&T Bank
MTB
$31.5B
| $631M | 0.7% |
4,228,213
-271,700
| -6% | -$40.6M |
|
36
Agilent Technologies
A
$35.6B
| $622M | 0.69% |
3,950,809
-691,858
| -15% | -$109M |
|
37
Union Pacific
UNP
$133B
| $616M | 0.68% |
3,140,290
-12,066
| -0.4% | -$2.37M |
|
38
PepsiCo
PEP
$206B
| $610M | 0.68% |
4,058,505
-751,500
| -16% | -$113M |
|
39
Donaldson
DCI
$9.28B
| $579M | 0.64% |
10,088,753
-1,044,530
| -9% | -$60M |
|
40
Amgen
AMGN
$155B
| $578M | 0.64% |
2,717,196
-202,301
| -7% | -$43M |
|
41
AptarGroup
ATR
$9.18B
| $566M | 0.63% |
4,744,564
-811,505
| -15% | -$96.9M |
|
42
Baxter International
BAX
$12.7B
| $551M | 0.61% |
6,853,390
| – | – |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $530M | 0.59% |
3,966,101
-693,429
| -15% | -$92.7M |
|
44
Corning
GLW
$58.7B
| $530M | 0.59% |
14,528,900
-1,656,900
| -10% | -$60.5M |
|
45
Emerson Electric
EMR
$74.3B
| $526M | 0.58% |
5,581,858
+208,813
| +4% | +$19.7M |
|
46
Verizon
VZ
$185B
| $524M | 0.58% |
9,710,284
-737,390
| -7% | -$39.8M |
|
47
GATX Corp
GATX
$5.99B
| $522M | 0.58% |
5,826,800
-258,900
| -4% | -$23.2M |
|
48
Colgate-Palmolive
CL
$67.9B
| $509M | 0.57% |
6,730,570
-952,600
| -12% | -$72M |
|
49
Northern Trust
NTRS
$25B
| $475M | 0.53% |
4,409,919
-527,400
| -11% | -$56.9M |
|
|
50
KLA
KLAC
$112B
| $443M | 0.49% |
1,325,609
+69,873
| +6% | +$23.4M |
|