State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+15.36%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$95.6B
AUM Growth
+$95.6B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ADT
ADT
|
$1.21B |
| 2 |
Bio-Techne
TECH
|
$20M |
| 3 |
FTAI Infrastructure
FIP
|
$1.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$6.34M |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $6.37B | 6.66% | 17,410,725 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.6B | 5.85% | 31,675,492 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $4.63B | 4.84% | 21,029,900 | – | – |
|
4
Archer Daniels Midland
ADM
$30.1B
| $4.35B | 4.54% | 46,796,552 | – | – |
|
5
Caterpillar
CAT
$196B
| $4.25B | 4.45% | 17,761,276 | – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $3.99B | 4.18% | 12,956,300 | – | – |
|
7
Apple
AAPL
$3.45T
| $3.6B | 3.76% | 27,682,734 | – | – |
|
8
Nucor
NUE
$34.1B
| $3.59B | 3.75% | 27,241,300 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $3.37B | 3.52% | 30,520,300 | – | – |
|
10
Walt Disney
DIS
$213B
| $2.95B | 3.09% | 33,996,592 | – | – |
|
11
Pfizer
PFE
$141B
| $2.74B | 2.87% | 53,568,997 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.71B | 2.84% | 11,306,014 | – | – |
|
13
Zoetis
ZTS
$69.3B
| $2.51B | 2.63% | 17,134,819 | – | – |
|
14
Procter & Gamble
PG
$368B
| $2.39B | 2.5% | 15,800,799 | – | – |
|
15
Chevron
CVX
$324B
| $2.39B | 2.5% | 13,334,215 | – | – |
|
16
Wells Fargo
WFC
$263B
| $1.99B | 2.08% | 48,150,614 | – | – |
|
17
Walmart
WMT
$774B
| $1.86B | 1.94% | 13,083,050 | – | – |
|
18
Vulcan Materials
VMC
$38.5B
| $1.74B | 1.82% | 9,953,700 | – | – |
|
19
Merck
MRK
$210B
| $1.58B | 1.65% | 14,231,200 | – | – |
|
20
ASML
ASML
$292B
| $1.55B | 1.62% | 2,834,225 | – | – |
|
21
Abbott
ABT
$231B
| $1.49B | 1.56% | 13,587,118 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.39B | 1.45% | 16,715,600 | – | – |
|
23
Deere & Co
DE
$129B
| $1.33B | 1.39% | 3,096,934 | – | – |
|
24
Intuit
INTU
$186B
| $1.23B | 1.29% | 3,171,423 | – | – |
|
|
25
ADT
ADT
$7.14B
| $1.21B | 1.26% | +133,333,333 | New | +$1.21B |
|