State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+12.71%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$101B
AUM Growth
+$101B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Hagerty
HGTY
|
$709M |
| 2 |
Coterra Energy
CTRA
|
$184M |
| 3 |
Arista Networks
ANET
|
$136M |
| 4 |
Intuitive Surgical
ISRG
|
$20.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$211M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.42B | 5.37% | 31,675,492 | – | – |
|
2
Walt Disney
DIS
$213B
| $5.33B | 5.28% | 34,404,214 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $5.19B | 5.14% | 21,029,900 | – | – |
|
4
Apple
AAPL
$3.45T
| $4.9B | 4.85% | 27,570,923 | – | – |
|
5
Eli Lilly
LLY
$657B
| $4.81B | 4.76% | 17,410,725 | – | – |
|
6
Zoetis
ZTS
$69.3B
| $4.18B | 4.14% | 17,134,819 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $3.94B | 3.9% | 12,956,300 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.8B | 3.77% | 11,306,014 | – | – |
|
9
Caterpillar
CAT
$196B
| $3.67B | 3.64% | 17,761,276 | – | – |
|
10
Pfizer
PFE
$141B
| $3.16B | 3.13% | 53,568,997 | – | – |
|
11
Archer Daniels Midland
ADM
$30.1B
| $3.16B | 3.13% | 46,796,552 | – | – |
|
12
Nucor
NUE
$34.1B
| $3.11B | 3.08% | 27,241,300 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.56B | 2.54% | 15,665,684 | – | – |
|
14
Wells Fargo
WFC
$263B
| $2.31B | 2.29% | 48,150,614 | – | – |
|
15
ASML
ASML
$292B
| $2.28B | 2.26% | 2,864,825 | – | – |
|
16
Vulcan Materials
VMC
$38.5B
| $2.07B | 2.05% | 9,953,700 | – | – |
|
17
Intuit
INTU
$186B
| $2.04B | 2.02% | 3,171,423 | – | – |
|
18
Abbott
ABT
$231B
| $1.91B | 1.89% | 13,587,118 | – | – |
|
19
Walmart
WMT
$774B
| $1.89B | 1.87% | 13,083,050 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.87B | 1.85% | 30,520,300 | – | – |
|
21
3M
MMM
$82.8B
| $1.7B | 1.68% | 9,557,100 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.61B | 1.6% | 16,715,600 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61B | 1.59% | 555,781 | – | – |
|
24
Chevron
CVX
$324B
| $1.56B | 1.55% | 13,334,215 | – | – |
|
25
Intel
INTC
$107B
| $1.32B | 1.31% | 25,618,733 | – | – |
|