State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.27%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.7B
AUM Growth
+$74.7B
(+2.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
115
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$617M |
| 2 |
Texas Instruments
TXN
|
$88.5M |
| 3 |
Microsoft
MSFT
|
$41.6M |
| 4 |
Tidewater
TDW
|
$14.8M |
| 5 |
W.W. Grainger
GWW
|
$1.75M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$561M |
| 2 |
Emerson Electric
EMR
|
$16.1M |
| 3 |
Devon Energy
DVN
|
$8.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.31M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.95% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.92B | 6.6% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.16B | 5.57% | 42,206,018 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.43B | 4.59% | 23,154,700 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $3.04B | 4.08% | 37,126,800 | – | – |
|
5
Wells Fargo
WFC
$263B
| $3.04B | 4.07% | 55,039,014 | – | – |
|
6
Caterpillar
CAT
$196B
| $2.62B | 3.51% | 21,017,733 | – | – |
|
7
IBM
IBM
$227B
| $2.42B | 3.24% | 16,651,892 | – | – |
|
8
Archer Daniels Midland
ADM
$30.1B
| $2.39B | 3.21% | 56,294,742 | – | – |
|
9
3M
MMM
$82.8B
| $2.34B | 3.13% | 11,131,700 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.33B | 3.12% | 15,393,100 | – | – |
|
11
Pfizer
PFE
$141B
| $2.13B | 2.85% | 59,680,824 | – | – |
|
12
Chevron
CVX
$324B
| $1.93B | 2.58% | 16,392,615 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.87B | 2.5% | 20,546,190 | – | – |
|
14
Nucor
NUE
$34.1B
| $1.71B | 2.29% | 30,448,900 | – | – |
|
15
Eli Lilly
LLY
$657B
| $1.71B | 2.29% | 19,944,525 | – | – |
|
16
Vulcan Materials
VMC
$38.5B
| $1.52B | 2.03% | 12,680,600 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.34B | 1.79% | 15,061,000 | – | – |
|
18
Walmart
WMT
$774B
| $1.31B | 1.76% | 16,800,850 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.26B | 1.69% | 8,174,563 | – | – |
|
20
Zoetis
ZTS
$69.3B
| $1.22B | 1.63% | 19,124,444 | – | – |
|
21
AT&T
T
$209B
| $1.17B | 1.57% | 29,876,095 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.06B | 1.41% | 23,451,000 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.04B | 1.39% | 43,004,239 | – | – |
|
|
24
DuPont de Nemours
DD
$32.2B
| $1.01B | 1.35% | 14,552,050 +8,912,050 | +158% | +$617M |
|
25
Merck
MRK
$210B
| $970M | 1.3% | 15,145,800 | – | – |
|