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
$67.6B
AUM Growth
+$67.6B
(+0.87%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$9.61M |
| 3 |
Novo Nordisk
NVO
|
$5.18M |
| 4 |
US Bancorp
USB
|
$5.02M |
| 5 |
Deere & Co
DE
|
$4.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 2 |
Pfizer
PFE
|
$27.4M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
GSK
GSK
|
$4.47M |
| 5 |
Baxter International
BAX
|
$3.13M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 12.11% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.04B | 5.98% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $3.76B | 5.56% | 42,206,018 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $3.49B | 5.16% | 37,062,400 | – | – |
|
4
IBM
IBM
$227B
| $3.16B | 4.68% | 16,651,892 | – | – |
|
5
Archer Daniels Midland
ADM
$30.1B
| $2.88B | 4.26% | 56,294,742 | – | – |
|
6
Wells Fargo
WFC
$263B
| $2.85B | 4.23% | 55,039,014 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $2B | 2.97% | 15,393,100 | – | – |
|
8
Illinois Tool Works
ITW
$77.1B
| $1.95B | 2.89% | 23,154,700 | – | – |
|
9
Caterpillar
CAT
$196B
| $1.95B | 2.89% | 19,707,800 | – | – |
|
10
Chevron
CVX
$324B
| $1.94B | 2.88% | 16,281,400 | – | – |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91B | 2.83% | 14,033,160 | – | – |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $1.88B | 2.78% | 10,526,400 | – | – |
|
|
13
Pfizer
PFE
$141B
| $1.76B | 2.61% | 59,680,824 -927,173 | -2% | -$27.4M |
|
14
Procter & Gamble
PG
$368B
| $1.71B | 2.53% | 20,372,600 | – | – |
|
15
Nucor
NUE
$34.1B
| $1.65B | 2.45% | 30,448,900 | – | – |
|
16
3M
MMM
$82.8B
| $1.58B | 2.33% | 11,131,700 | – | – |
|
17
HP
HPQ
$26.7B
| $1.49B | 2.21% | 42,070,800 | – | – |
|
18
Intel
INTC
$107B
| $1.36B | 2.01% | 39,078,900 | – | – |
|
19
Eli Lilly
LLY
$657B
| $1.29B | 1.91% | 19,944,525 | – | – |
|
20
Walmart
WMT
$774B
| $1.28B | 1.9% | 16,800,850 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.09B | 1.62% | 42,582,720 | – | – |
|
22
AT&T
T
$209B
| $1.05B | 1.56% | 29,876,095 | – | – |
|
23
Coca-Cola
KO
$297B
| $1B | 1.48% | 23,451,000 | – | – |
|
|
24
Baxter International
BAX
$12.7B
| $947M | 1.4% | 13,196,594 -43,600 | -0.3% | -$3.13M |
|
25
Merck
MRK
$210B
| $898M | 1.33% | 15,145,800 | – | – |
|