State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-1.7%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$90B
AUM Growth
+$90B
(-9.8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
127
New
4
Increased
19
Reduced
59
Closed
–
Top Buys
| 1 |
Visa
V
|
$33.3M |
| 2 |
KLA
KLAC
|
$23.4M |
| 3 |
Fastenal
FAST
|
$21.6M |
| 4 |
IDEX
IEX
|
$21M |
| 5 |
PPG Industries
PPG
|
$20.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.34B |
| 2 |
Apple
AAPL
|
$895M |
| 3 |
Walt Disney
DIS
|
$642M |
| 4 |
Johnson & Johnson
JNJ
|
$468M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$399M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 12.46% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $5.82B | 6.47% | 34,404,214 -3,794,635 | -10% | -$642M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.12B | 5.69% | 31,675,492 -2,899,300 | -8% | -$468M |
|
3
Illinois Tool Works
ITW
$77.1B
| $4.35B | 4.83% | 21,029,900 -783,100 | -4% | -$162M |
|
4
Eli Lilly
LLY
$657B
| $4.02B | 4.47% | 17,410,725 -1,209,000 | -6% | -$279M |
|
|
5
Apple
AAPL
$3.45T
| $3.9B | 4.34% | 27,570,923 -6,323,500 | -19% | -$895M |
|
6
Caterpillar
CAT
$196B
| $3.41B | 3.79% | 17,761,276 -1,425,021 | -7% | -$274M |
|
7
Zoetis
ZTS
$69.3B
| $3.33B | 3.7% | 17,134,819 -935,191 | -5% | -$182M |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.32B | 3.69% | 12,956,300 -1,060,000 | -8% | -$271M |
|
9
Microsoft
MSFT
$3.77T
| $3.19B | 3.54% | 11,306,014 -1,405,990 | -11% | -$396M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.81B | 3.12% | 46,796,552 -4,418,061 | -9% | -$265M |
|
11
Nucor
NUE
$34.1B
| $2.68B | 2.98% | 27,241,300 -968,000 | -3% | -$95.3M |
|
12
Pfizer
PFE
$141B
| $2.3B | 2.56% | 53,568,997 -2,967,171 | -5% | -$128M |
|
13
Wells Fargo
WFC
$263B
| $2.23B | 2.48% | 48,150,614 -3,390,700 | -7% | -$157M |
|
14
Procter & Gamble
PG
$368B
| $2.19B | 2.43% | 15,665,684 -2,191,819 | -12% | -$306M |
|
15
ASML
ASML
$292B
| $2.13B | 2.37% | 2,864,825 -380,254 | -12% | -$283M |
|
16
Walmart
WMT
$774B
| $1.82B | 2.03% | 13,083,050 -1,615,800 | -11% | -$225M |
|
17
Exxon Mobil
XOM
$487B
| $1.8B | 2% | 30,520,300 -3,127,600 | -9% | -$184M |
|
18
Intuit
INTU
$186B
| $1.71B | 1.9% | 3,171,423 | – | – |
|
19
Vulcan Materials
VMC
$38.5B
| $1.68B | 1.87% | 9,953,700 -1,199,400 | -11% | -$203M |
|
20
3M
MMM
$82.8B
| $1.68B | 1.86% | 9,557,100 -688,600 | -7% | -$121M |
|
21
Abbott
ABT
$231B
| $1.61B | 1.78% | 13,587,118 -994,175 | -7% | -$117M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 1.65% | 555,781 -149,322 | -21% | -$399M |
|
23
Intel
INTC
$107B
| $1.36B | 1.52% | 25,618,733 +224,062 | +0.9% | +$11.9M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35B | 1.51% | 16,715,600 -857,200 | -5% | -$69.5M |
|
25
Chevron
CVX
$324B
| $1.35B | 1.5% | 13,334,215 -1,348,000 | -9% | -$137M |
|