State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+13.35%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.2B
AUM Growth
+$87.2B
(+11%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
115
New
6
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$840M |
| 2 |
Unilever
UL
|
$442M |
| 3 |
FTAI Aviation
FTAI
|
$12.6M |
| 4 |
Becton Dickinson
BDX
|
$8.15M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$2.19M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$455M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.1M |
| 3 |
Schlumberger
SLB
|
$12.3M |
| 4 |
Zoetis
ZTS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Staples | 14.31% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $6.92B | 7.93% | 38,198,849 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.44B | 6.24% | 34,574,792 | – | – |
|
3
Apple
AAPL
$3.45T
| $4.48B | 5.14% | 33,781,708 | – | – |
|
4
Illinois Tool Works
ITW
$77.1B
| $4.45B | 5.1% | 21,813,000 | – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $3.83B | 4.39% | 14,016,300 | – | – |
|
6
Caterpillar
CAT
$196B
| $3.49B | 4% | 19,186,297 | – | – |
|
7
Eli Lilly
LLY
$657B
| $3.14B | 3.6% | 18,619,725 | – | – |
|
|
8
Zoetis
ZTS
$69.3B
| $2.99B | 3.43% | 18,070,010 -63,305 | -0.3% | -$10.5M |
|
9
Microsoft
MSFT
$3.77T
| $2.83B | 3.24% | 12,712,004 | – | – |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.58B | 2.96% | 51,214,613 | – | – |
|
11
Procter & Gamble
PG
$368B
| $2.48B | 2.84% | 17,831,030 | – | – |
|
12
Walmart
WMT
$774B
| $2.12B | 2.43% | 14,698,850 | – | – |
|
13
Pfizer
PFE
$141B
| $2.08B | 2.39% | 56,536,168 | – | – |
|
14
3M
MMM
$82.8B
| $1.79B | 2.05% | 10,245,700 | – | – |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $1.68B | 1.93% | 17,572,800 +8,786,400 | +100% | +$840M |
|
16
Vulcan Materials
VMC
$38.5B
| $1.65B | 1.9% | 11,153,100 | – | – |
|
17
Abbott
ABT
$231B
| $1.6B | 1.83% | 14,581,293 | – | – |
|
18
ASML
ASML
$292B
| $1.58B | 1.81% | 3,245,079 | – | – |
|
19
Wells Fargo
WFC
$263B
| $1.56B | 1.78% | 51,541,314 | – | – |
|
20
Nucor
NUE
$34.1B
| $1.5B | 1.72% | 28,209,300 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.39B | 1.59% | 33,647,900 | – | – |
|
22
Intel
INTC
$107B
| $1.24B | 1.43% | 24,970,407 | – | – |
|
23
Chevron
CVX
$324B
| $1.24B | 1.42% | 14,682,215 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24B | 1.42% | 705,103 | – | – |
|
25
Intuit
INTU
$186B
| $1.2B | 1.38% | 3,171,423 | – | – |
|