State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+2.76%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$96.6B
AUM Growth
+$96.6B
(+0.98%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
GE HealthCare
GEHC
|
$109M |
| 3 |
Visa
V
|
$70M |
| 4 |
Pfizer
PFE
|
$28.3M |
| 5 |
Automatic Data Processing
ADP
|
$17.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$149M |
| 2 |
DuPont de Nemours
DD
|
$72.1M |
| 3 |
Wells Fargo
WFC
|
$22.8M |
| 4 |
Nucor
NUE
|
$15.2M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $5.98B | 6.19% | 17,410,725 | – | – |
|
2
Illinois Tool Works
ITW
$77.1B
| $5.12B | 5.3% | 21,029,900 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $4.91B | 5.08% | 31,675,492 | – | – |
|
4
Apple
AAPL
$3.45T
| $4.56B | 4.73% | 27,682,734 | – | – |
|
|
5
Nucor
NUE
$34.1B
| $4.19B | 4.34% | 27,142,877 -98,423 | -0.4% | -$15.2M |
|
6
Caterpillar
CAT
$196B
| $4.06B | 4.21% | 17,761,276 | – | – |
|
7
Archer Daniels Midland
ADM
$30.1B
| $3.73B | 3.86% | 46,796,552 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.72B | 3.85% | 12,956,300 | – | – |
|
9
Walt Disney
DIS
$213B
| $3.4B | 3.53% | 33,996,592 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.35B | 3.47% | 30,520,300 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.26B | 3.38% | 11,306,014 | – | – |
|
12
Zoetis
ZTS
$69.3B
| $2.85B | 2.95% | 17,134,819 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.35B | 2.43% | 15,800,799 | – | – |
|
|
14
Pfizer
PFE
$141B
| $2.21B | 2.29% | 54,261,537 +692,540 | +1% | +$28.3M |
|
15
Chevron
CVX
$324B
| $2.18B | 2.25% | 13,334,215 | – | – |
|
16
ASML
ASML
$292B
| $1.93B | 2% | 2,834,225 | – | – |
|
17
Walmart
WMT
$774B
| $1.93B | 2% | 13,083,050 | – | – |
|
|
18
Wells Fargo
WFC
$263B
| $1.78B | 1.84% | 47,541,867 -608,747 | -1% | -$22.8M |
|
19
Vulcan Materials
VMC
$38.5B
| $1.71B | 1.77% | 9,953,700 | – | – |
|
20
Merck
MRK
$210B
| $1.51B | 1.57% | 14,231,200 | – | – |
|
21
Intuit
INTU
$186B
| $1.41B | 1.46% | 3,171,423 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.39B | 1.44% | 16,715,600 | – | – |
|
23
Abbott
ABT
$231B
| $1.38B | 1.42% | 13,587,118 | – | – |
|
24
Deere & Co
DE
$130B
| $1.28B | 1.32% | 3,096,934 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16B | 1.2% | 11,213,520 | – | – |
|