State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.06%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.3B
AUM Growth
+$78.3B
(+7.6%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
109
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.93B |
| 2 |
Dow Inc
DOW
|
$12.8M |
| 3 |
DuPont de Nemours
DD
|
$5.99M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$39.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 4 |
Novo Nordisk
NVO
|
$10.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 14.74% |
| 5 | Materials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.15B | 6.58% | 34,574,792 | – | – |
|
2
Walt Disney
DIS
$213B
| $4.74B | 6.06% | 38,198,849 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $4.21B | 5.38% | 21,813,000 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $4.17B | 5.33% | 14,016,300 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $3.91B | 5% | 33,781,708 +25,336,281 | +300% | +$2.93B |
|
6
Zoetis
ZTS
$69.3B
| $3B | 3.83% | 18,133,315 | – | – |
|
7
Caterpillar
CAT
$196B
| $2.86B | 3.66% | 19,186,297 | – | – |
|
8
Eli Lilly
LLY
$657B
| $2.76B | 3.52% | 18,619,725 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.67B | 3.42% | 12,712,004 | – | – |
|
10
Procter & Gamble
PG
$368B
| $2.48B | 3.17% | 17,831,030 | – | – |
|
11
Archer Daniels Midland
ADM
$30.1B
| $2.38B | 3.04% | 51,214,613 | – | – |
|
12
Pfizer
PFE
$141B
| $2.07B | 2.65% | 56,536,168 | – | – |
|
13
Walmart
WMT
$774B
| $2.06B | 2.63% | 14,698,850 | – | – |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $1.71B | 2.18% | 8,786,400 | – | – |
|
15
3M
MMM
$82.8B
| $1.64B | 2.1% | 10,245,700 | – | – |
|
16
Abbott
ABT
$231B
| $1.59B | 2.03% | 14,581,293 | – | – |
|
17
Vulcan Materials
VMC
$38.5B
| $1.51B | 1.93% | 11,153,100 | – | – |
|
18
Intel
INTC
$107B
| $1.29B | 1.65% | 24,970,407 | – | – |
|
19
Nucor
NUE
$34.1B
| $1.27B | 1.62% | 28,209,300 | – | – |
|
20
Merck
MRK
$210B
| $1.21B | 1.55% | 14,631,150 | – | – |
|
21
Wells Fargo
WFC
$263B
| $1.21B | 1.55% | 51,541,314 | – | – |
|
22
ASML
ASML
$292B
| $1.2B | 1.53% | 3,245,079 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.16B | 1.48% | 33,647,900 | – | – |
|
24
Chevron
CVX
$324B
| $1.06B | 1.35% | 14,682,215 | – | – |
|
25
Intuit
INTU
$186B
| $1.03B | 1.32% | 3,171,423 | – | – |
|