State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+6.04%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
113
New
2
Increased
26
Reduced
1
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$678M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$150M |
| 3 |
Schlumberger
SLB
|
$126M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Union Pacific
UNP
|
$104M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$603M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$9.7M |
| 4 |
Tidewater
TDW
|
$6.33M |
| 5 |
Qualcomm
QCOM
|
$5.57M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.36% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.44B | 7.18% | 42,206,018 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.89B | 6.3% | 37,878,592 | – | – |
|
3
Wells Fargo
WFC
$263B
| $2.99B | 4.85% | 55,039,014 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $2.89B | 4.69% | 37,126,800 | – | – |
|
5
IBM
IBM
$227B
| $2.29B | 3.71% | 16,651,892 | – | – |
|
6
Illinois Tool Works
ITW
$77.1B
| $2.15B | 3.48% | 23,154,700 | – | – |
|
7
Archer Daniels Midland
ADM
$30.1B
| $2.06B | 3.35% | 56,294,742 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2B | 3.24% | 15,393,100 | – | – |
|
9
Pfizer
PFE
$141B
| $1.93B | 3.12% | 59,680,824 | – | – |
|
10
Eli Lilly
LLY
$657B
| $1.68B | 2.72% | 19,944,525 | – | – |
|
11
3M
MMM
$82.8B
| $1.68B | 2.72% | 11,131,700 | – | – |
|
12
Procter & Gamble
PG
$368B
| $1.62B | 2.62% | 20,372,600 | – | – |
|
13
Chevron
CVX
$324B
| $1.47B | 2.39% | 16,392,615 +111,215 | +0.7% | +$10M |
|
14
Caterpillar
CAT
$196B
| $1.41B | 2.29% | 20,797,133 +1,089,333 | +6% | +$74M |
|
15
GE Aerospace
GE
$292B
| $1.32B | 2.14% | 42,478,239 +822,719 | +2% | +$25.6M |
|
16
Nucor
NUE
$34.1B
| $1.23B | 1.99% | 30,448,900 | – | – |
|
17
Vulcan Materials
VMC
$38.5B
| $1.2B | 1.95% | 12,680,600 | – | – |
|
18
Walmart
WMT
$774B
| $1.03B | 1.67% | 16,800,850 | – | – |
|
19
AT&T
T
$209B
| $1.03B | 1.67% | 29,876,095 | – | – |
|
20
Coca-Cola
KO
$297B
| $1.01B | 1.63% | 23,451,000 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $916M | 1.48% | 19,124,444 | – | – |
|
22
AbbVie
ABBV
$372B
| $892M | 1.45% | 15,061,000 | – | – |
|
|
23
Apple
AAPL
$3.45T
| $860M | 1.39% | 8,174,563 +1,094,350 | +15% | +$115M |
|
24
Intel
INTC
$107B
| $860M | 1.39% | 24,970,407 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $807M | 1.31% | 9,435,400 | – | – |
|