State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-18.42%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$63B
AUM Growth
+$63B
(-21%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
110
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$2.63M |
| 2 |
IDEX
IEX
|
$1.26M |
| 3 |
Dentsply Sirona
XRAY
|
$1.09M |
| 4 |
PPG Industries
PPG
|
$1.08M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$623K |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.1M |
| 2 |
Novo Nordisk
NVO
|
$21.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 13.84% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.53B | 7.19% | 34,574,792 | – | – |
|
2
Walt Disney
DIS
$213B
| $3.69B | 5.85% | 38,198,849 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.1B | 4.92% | 21,813,000 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $2.8B | 4.44% | 14,016,300 | – | – |
|
5
Eli Lilly
LLY
$657B
| $2.58B | 4.1% | 18,619,725 | – | – |
|
6
Caterpillar
CAT
$196B
| $2.23B | 3.53% | 19,186,297 | – | – |
|
7
Apple
AAPL
$3.45T
| $2.15B | 3.41% | 8,445,427 | – | – |
|
8
Zoetis
ZTS
$69.3B
| $2.13B | 3.39% | 18,133,315 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2B | 3.18% | 12,712,004 | – | – |
|
10
Procter & Gamble
PG
$368B
| $1.96B | 3.11% | 17,831,030 | – | – |
|
11
Pfizer
PFE
$141B
| $1.85B | 2.93% | 56,536,168 | – | – |
|
12
Archer Daniels Midland
ADM
$30.1B
| $1.8B | 2.86% | 51,214,613 | – | – |
|
13
Walmart
WMT
$774B
| $1.67B | 2.65% | 14,698,850 | – | – |
|
14
Wells Fargo
WFC
$263B
| $1.48B | 2.35% | 51,541,314 | – | – |
|
15
3M
MMM
$82.8B
| $1.4B | 2.22% | 10,245,700 | – | – |
|
16
Intel
INTC
$107B
| $1.35B | 2.14% | 24,970,407 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.28B | 2.03% | 33,647,900 | – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24B | 1.97% | 8,786,400 | – | – |
|
19
Vulcan Materials
VMC
$38.5B
| $1.21B | 1.91% | 11,153,100 | – | – |
|
20
Abbott
ABT
$231B
| $1.15B | 1.83% | 14,581,293 | – | – |
|
21
Merck
MRK
$210B
| $1.13B | 1.79% | 14,631,150 | – | – |
|
22
Chevron
CVX
$324B
| $1.06B | 1.69% | 14,682,215 | – | – |
|
23
Nucor
NUE
$34.1B
| $1.02B | 1.61% | 28,209,300 | – | – |
|
24
Coca-Cola
KO
$297B
| $916M | 1.45% | 20,691,600 | – | – |
|
25
ASML
ASML
$292B
| $849M | 1.35% | 3,245,079 | – | – |
|