State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-10.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$87.5B
AUM Growth
+$87.5B
(-12%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
30
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$51M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.6M |
| 3 |
Intel
INTC
|
$18.2M |
| 4 |
Visa
V
|
$13.6M |
| 5 |
KLA
KLAC
|
$12.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.2M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$1.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $5.65B | 6.45% | 17,410,725 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.62B | 6.42% | 31,675,492 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $3.83B | 4.38% | 21,029,900 | – | – |
|
4
Apple
AAPL
$3.45T
| $3.78B | 4.32% | 27,682,734 | – | – |
|
5
Archer Daniels Midland
ADM
$30.1B
| $3.63B | 4.15% | 46,796,552 | – | – |
|
6
Walt Disney
DIS
$213B
| $3.21B | 3.67% | 33,996,592 | – | – |
|
7
Caterpillar
CAT
$196B
| $3.18B | 3.63% | 17,761,276 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.12B | 3.56% | 12,956,300 | – | – |
|
9
Zoetis
ZTS
$69.3B
| $2.95B | 3.36% | 17,134,819 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.9B | 3.32% | 11,306,014 | – | – |
|
11
Nucor
NUE
$34.1B
| $2.84B | 3.25% | 27,241,300 | – | – |
|
12
Pfizer
PFE
$141B
| $2.81B | 3.21% | 53,568,997 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.61B | 2.99% | 30,520,300 | – | – |
|
14
Procter & Gamble
PG
$368B
| $2.27B | 2.59% | 15,762,419 +60,750 | +0.4% | +$8.74M |
|
15
Chevron
CVX
$324B
| $1.93B | 2.21% | 13,334,215 | – | – |
|
16
Wells Fargo
WFC
$263B
| $1.89B | 2.15% | 48,150,614 | – | – |
|
17
Walmart
WMT
$774B
| $1.59B | 1.82% | 13,083,050 | – | – |
|
18
Abbott
ABT
$231B
| $1.48B | 1.69% | 13,587,118 | – | – |
|
19
Vulcan Materials
VMC
$38.5B
| $1.41B | 1.62% | 9,953,700 | – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.39B | 1.59% | 16,715,600 | – | – |
|
21
ASML
ASML
$292B
| $1.35B | 1.54% | 2,834,225 | – | – |
|
22
Merck
MRK
$210B
| $1.3B | 1.48% | 14,231,200 | – | – |
|
23
3M
MMM
$82.8B
| $1.24B | 1.41% | 9,557,100 | – | – |
|
24
Intuit
INTU
$186B
| $1.22B | 1.4% | 3,171,423 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 1.39% | 559,879 +1,999 | +0.4% | +$4.36M |
|