State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.81%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.7B
AUM Growth
+$99.7B
(+5.5%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
–
Closed
3
Top Buys
| 1 |
Visa
V
|
$84.2M |
| 2 |
Ecolab
ECL
|
$82M |
| 3 |
Arista Networks
ANET
|
$72.8M |
| 4 |
West Pharmaceutical
WST
|
$71.5M |
| 5 |
Organon & Co
OGN
|
$44.3M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.6M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$2.13M |
| 3 |
Quanterix
QTRX
|
$1.71M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $6.71B | 6.74% | 38,198,849 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.7B | 5.71% | 34,574,792 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $4.88B | 4.89% | 21,813,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $4.64B | 4.66% | 33,894,423 +112,715 | +0.3% | +$15.4M |
|
5
Eli Lilly
LLY
$657B
| $4.27B | 4.29% | 18,619,725 | – | – |
|
6
Caterpillar
CAT
$196B
| $4.18B | 4.19% | 19,186,297 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $4.03B | 4.05% | 14,016,300 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.44B | 3.45% | 12,712,004 | – | – |
|
9
Zoetis
ZTS
$69.3B
| $3.37B | 3.38% | 18,070,010 | – | – |
|
10
Archer Daniels Midland
ADM
$30.1B
| $3.1B | 3.11% | 51,214,613 | – | – |
|
11
Nucor
NUE
$34.1B
| $2.71B | 2.71% | 28,209,300 | – | – |
|
12
Procter & Gamble
PG
$368B
| $2.41B | 2.42% | 17,857,503 +26,473 | +0.1% | +$3.57M |
|
13
Wells Fargo
WFC
$263B
| $2.33B | 2.34% | 51,541,314 | – | – |
|
14
ASML
ASML
$292B
| $2.24B | 2.25% | 3,245,079 | – | – |
|
15
Pfizer
PFE
$141B
| $2.21B | 2.22% | 56,536,168 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.12B | 2.13% | 33,647,900 | – | – |
|
17
Walmart
WMT
$774B
| $2.07B | 2.08% | 14,698,850 | – | – |
|
18
3M
MMM
$82.8B
| $2.04B | 2.04% | 10,245,700 | – | – |
|
19
Vulcan Materials
VMC
$38.5B
| $1.94B | 1.95% | 11,153,100 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72B | 1.73% | 705,103 | – | – |
|
21
Abbott
ABT
$231B
| $1.69B | 1.7% | 14,581,293 | – | – |
|
22
Intuit
INTU
$186B
| $1.55B | 1.56% | 3,171,423 | – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.55B | 1.56% | 17,572,800 | – | – |
|
24
Chevron
CVX
$324B
| $1.54B | 1.54% | 14,682,215 | – | – |
|
25
Intel
INTC
$107B
| $1.43B | 1.43% | 25,394,671 +424,264 | +2% | +$23.8M |
|