State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.97%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$67.3B
AUM Growth
+$67.3B
(+1.4%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
107
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$24.8M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 3 |
Schlumberger
SLB
|
$9.66M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Union Pacific
UNP
|
$5.09M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 3 |
Newmont
NEM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 14.06% |
| 4 | Technology | 10.83% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.47B | 6.65% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $3.92B | 5.82% | 42,206,018 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $3.24B | 4.81% | 37,126,800 | – | – |
|
4
Illinois Tool Works
ITW
$77.1B
| $2.77B | 4.12% | 23,154,700 | – | – |
|
5
IBM
IBM
$227B
| $2.65B | 3.93% | 16,651,892 | – | – |
|
6
Wells Fargo
WFC
$263B
| $2.44B | 3.62% | 55,039,014 | – | – |
|
7
Archer Daniels Midland
ADM
$30.1B
| $2.37B | 3.53% | 56,294,742 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.31B | 3.44% | 15,393,100 | – | – |
|
9
Pfizer
PFE
$141B
| $2.02B | 3% | 59,680,824 | – | – |
|
10
3M
MMM
$82.8B
| $1.96B | 2.91% | 11,131,700 | – | – |
|
11
Caterpillar
CAT
$196B
| $1.87B | 2.77% | 21,017,733 | – | – |
|
|
12
Procter & Gamble
PG
$368B
| $1.83B | 2.72% | 20,429,680 +57,080 | +0.3% | +$5.12M |
|
13
Chevron
CVX
$324B
| $1.69B | 2.51% | 16,392,615 | – | – |
|
14
Eli Lilly
LLY
$657B
| $1.6B | 2.38% | 19,944,525 | – | – |
|
15
Nucor
NUE
$34.1B
| $1.51B | 2.24% | 30,448,900 | – | – |
|
16
Vulcan Materials
VMC
$38.5B
| $1.44B | 2.14% | 12,680,600 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.26B | 1.87% | 42,478,239 | – | – |
|
18
AT&T
T
$209B
| $1.21B | 1.8% | 29,876,095 | – | – |
|
19
Walmart
WMT
$774B
| $1.21B | 1.8% | 16,800,850 | – | – |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $1.04B | 1.54% | 17,490,900 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $995M | 1.48% | 19,124,444 | – | – |
|
22
Coca-Cola
KO
$297B
| $992M | 1.47% | 23,451,000 | – | – |
|
23
AbbVie
ABBV
$372B
| $950M | 1.41% | 15,061,000 | – | – |
|
24
Merck
MRK
$210B
| $945M | 1.4% | 15,145,800 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $943M | 1.4% | 9,435,400 | – | – |
|