State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-4.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$83B
AUM Growth
+$83B
(-5.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
28
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 5 |
Intel
INTC
|
$8.95M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 3 |
Embecta
EMBC
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$946K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $5.63B | 6.78% | 17,410,725 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.17B | 6.23% | 31,675,492 | – | – |
|
3
Apple
AAPL
$3.45T
| $3.83B | 4.61% | 27,682,734 | – | – |
|
4
Illinois Tool Works
ITW
$77.1B
| $3.8B | 4.57% | 21,029,900 | – | – |
|
5
Archer Daniels Midland
ADM
$30.1B
| $3.76B | 4.53% | 46,796,552 | – | – |
|
6
Walt Disney
DIS
$213B
| $3.21B | 3.86% | 33,996,592 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $3.02B | 3.63% | 12,956,300 | – | – |
|
8
Nucor
NUE
$34.1B
| $2.91B | 3.51% | 27,241,300 | – | – |
|
9
Caterpillar
CAT
$196B
| $2.91B | 3.51% | 17,761,276 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $2.66B | 3.21% | 30,520,300 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.63B | 3.17% | 11,306,014 | – | – |
|
12
Zoetis
ZTS
$69.3B
| $2.54B | 3.06% | 17,134,819 | – | – |
|
13
Pfizer
PFE
$141B
| $2.34B | 2.82% | 53,568,997 | – | – |
|
14
Procter & Gamble
PG
$368B
| $1.99B | 2.4% | 15,800,799 +38,380 | +0.2% | +$4.85M |
|
15
Wells Fargo
WFC
$263B
| $1.94B | 2.33% | 48,150,614 | – | – |
|
16
Chevron
CVX
$324B
| $1.92B | 2.31% | 13,334,215 | – | – |
|
17
Walmart
WMT
$774B
| $1.7B | 2.04% | 13,083,050 | – | – |
|
18
Vulcan Materials
VMC
$38.5B
| $1.57B | 1.89% | 9,953,700 | – | – |
|
19
Abbott
ABT
$231B
| $1.31B | 1.58% | 13,587,118 | – | – |
|
20
Intuit
INTU
$186B
| $1.23B | 1.48% | 3,171,423 | – | – |
|
21
Merck
MRK
$210B
| $1.23B | 1.48% | 14,231,200 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.19B | 1.43% | 16,715,600 | – | – |
|
23
ASML
ASML
$292B
| $1.18B | 1.42% | 2,834,225 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 1.29% | 11,213,520 +10,653,641 | +1,903% | +$1.02B |
|
25
3M
MMM
$82.8B
| $1.06B | 1.27% | 9,557,100 | – | – |
|