State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+2.76%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$96.6B
AUM Growth
+$96.6B
(+0.98%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
GE HealthCare
GEHC
|
$109M |
| 3 |
Visa
V
|
$70M |
| 4 |
Pfizer
PFE
|
$28.3M |
| 5 |
Automatic Data Processing
ADP
|
$17.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
DuPont de Nemours
DD
|
$72.1M |
| 3 |
Wells Fargo
WFC
|
$22.8M |
| 4 |
Nucor
NUE
|
$15.2M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.13B | 1.17% | 18,227,000 | – | – |
|
|
27
AbbVie
ABBV
$372B
| $1.04B | 1.08% | 6,513,917 -932,312 | -13% | -$149M |
|
28
3M
MMM
$82.8B
| $1B | 1.04% | 9,557,100 | – | – |
|
29
ADT
ADT
$7.14B
| $964M | 1% | 133,333,333 | – | – |
|
|
30
Automatic Data Processing
ADP
$123B
| $875M | 0.91% | 3,928,673 +78,582 | +2% | +$17.5M |
|
31
Intel
INTC
$107B
| $873M | 0.9% | 26,736,304 | – | – |
|
32
Texas Instruments
TXN
$184B
| $819M | 0.85% | 4,402,785 | – | – |
|
33
PepsiCo
PEP
$204B
| $758M | 0.79% | 4,160,441 | – | – |
|
34
Rio Tinto
RIO
$102B
| $750M | 0.78% | 10,931,820 | – | – |
|
35
Amgen
AMGN
$155B
| $677M | 0.7% | 2,801,331 | – | – |
|
36
Donaldson
DCI
$9.28B
| $659M | 0.68% | 10,088,753 | – | – |
|
37
GATX Corp
GATX
$6B
| $641M | 0.66% | 5,826,800 | – | – |
|
38
Union Pacific
UNP
$133B
| $632M | 0.65% | 3,140,290 | – | – |
|
39
KLA
KLAC
$115B
| $567M | 0.59% | 1,420,145 | – | – |
|
40
AptarGroup
ATR
$9.18B
| $561M | 0.58% | 4,744,564 | – | – |
|
41
Novo Nordisk
NVO
$251B
| $554M | 0.57% | 3,479,090 | – | – |
|
42
Agilent Technologies
A
$35.7B
| $547M | 0.57% | 3,950,809 | – | – |
|
43
Corning
GLW
$57.4B
| $513M | 0.53% | 14,528,900 | – | – |
|
44
Emerson Electric
EMR
$74.3B
| $509M | 0.53% | 5,838,867 | – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $506M | 0.52% | 6,730,570 | – | – |
|
46
M&T Bank
MTB
$31.5B
| $506M | 0.52% | 4,228,213 | – | – |
|
47
RenaissanceRe
RNR
$11.4B
| $481M | 0.5% | 2,399,303 | – | – |
|
48
AT&T
T
$209B
| $465M | 0.48% | 24,167,315 | – | – |
|
49
Corteva
CTVA
$50.4B
| $450M | 0.47% | 7,467,387 | – | – |
|
50
Hagerty
HGTY
$1.14B
| $437M | 0.45% | 50,000,000 | – | – |
|