State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.34%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.6B
AUM Growth
+$79.6B
(+6.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Texas Instruments
TXN
|
$7.61M |
| 4 |
Intuitive Surgical
ISRG
|
$6.94M |
| 5 |
Becton Dickinson
BDX
|
$6.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$18.9M |
| 3 |
Emerson Electric
EMR
|
$18.1M |
| 4 |
Union Pacific
UNP
|
$16.4M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.41M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 12.62% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.29B | 6.65% | 37,878,592 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.54B | 5.7% | 42,206,018 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.86B | 4.85% | 23,154,700 | – | – |
|
4
Wells Fargo
WFC
$263B
| $3.34B | 4.2% | 55,039,014 | – | – |
|
5
Caterpillar
CAT
$196B
| $3.31B | 4.16% | 21,017,733 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $3.11B | 3.9% | 37,126,800 | – | – |
|
7
3M
MMM
$82.8B
| $2.62B | 3.29% | 11,131,700 | – | – |
|
8
IBM
IBM
$227B
| $2.55B | 3.21% | 16,651,892 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.53B | 3.17% | 15,393,100 | – | – |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.26B | 2.84% | 56,294,742 | – | – |
|
11
Pfizer
PFE
$141B
| $2.16B | 2.72% | 59,680,824 | – | – |
|
12
Chevron
CVX
$324B
| $2.05B | 2.58% | 16,392,615 | – | – |
|
13
Nucor
NUE
$34.1B
| $1.94B | 2.43% | 30,448,900 | – | – |
|
14
Procter & Gamble
PG
$368B
| $1.89B | 2.37% | 20,546,190 | – | – |
|
15
Eli Lilly
LLY
$657B
| $1.68B | 2.12% | 19,944,525 | – | – |
|
16
Walmart
WMT
$774B
| $1.66B | 2.08% | 16,800,850 | – | – |
|
17
Vulcan Materials
VMC
$38.5B
| $1.63B | 2.05% | 12,680,600 | – | – |
|
18
AbbVie
ABBV
$372B
| $1.46B | 1.83% | 15,061,000 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.38B | 1.74% | 8,174,563 | – | – |
|
20
Zoetis
ZTS
$69.3B
| $1.38B | 1.73% | 19,124,444 | – | – |
|
21
AT&T
T
$209B
| $1.16B | 1.46% | 29,876,095 | – | – |
|
22
Intel
INTC
$107B
| $1.15B | 1.45% | 24,970,407 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.08B | 1.35% | 23,451,000 | – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $1.04B | 1.3% | 14,552,050 | – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $962M | 1.21% | 9,435,400 | – | – |
|