State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$102B
AUM Growth
+$102B
(+5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Corteva
CTVA
|
$9.58M |
| 2 |
Pfizer
PFE
|
$9.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.6M |
| 2 |
AbbVie
ABBV
|
$26.3M |
| 3 |
Eli Lilly
LLY
|
$22.1M |
| 4 |
Walt Disney
DIS
|
$19M |
| 5 |
Nucor
NUE
|
$17.3M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $8.14B | 8% | 17,363,691 -47,034 | -0.3% | -$22.1M |
|
2
Apple
AAPL
$3.45T
| $5.37B | 5.28% | 27,682,734 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $5.26B | 5.17% | 21,029,900 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.24B | 5.15% | 31,675,492 | – | – |
|
|
5
Nucor
NUE
$34.1B
| $4.43B | 4.36% | 27,037,589 -105,288 | -0.4% | -$17.3M |
|
6
Caterpillar
CAT
$196B
| $4.37B | 4.29% | 17,761,276 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $3.88B | 3.81% | 12,956,300 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.85B | 3.78% | 11,306,014 | – | – |
|
9
Archer Daniels Midland
ADM
$30.1B
| $3.54B | 3.47% | 46,796,552 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.27B | 3.22% | 30,520,300 | – | – |
|
|
11
Walt Disney
DIS
$213B
| $3.02B | 2.96% | 33,783,812 -212,780 | -0.6% | -$19M |
|
12
Zoetis
ZTS
$69.3B
| $2.95B | 2.9% | 17,134,819 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.4B | 2.36% | 15,800,799 | – | – |
|
14
Vulcan Materials
VMC
$38.5B
| $2.24B | 2.21% | 9,953,700 | – | – |
|
15
Chevron
CVX
$324B
| $2.1B | 2.06% | 13,334,215 | – | – |
|
16
Walmart
WMT
$774B
| $2.06B | 2.02% | 13,083,050 | – | – |
|
17
ASML
ASML
$292B
| $2.05B | 2.02% | 2,834,225 | – | – |
|
18
Wells Fargo
WFC
$263B
| $2.03B | 1.99% | 47,541,867 | – | – |
|
|
19
Pfizer
PFE
$141B
| $2B | 1.96% | 54,508,560 +247,023 | +0.5% | +$9.06M |
|
20
Merck
MRK
$210B
| $1.64B | 1.61% | 14,231,200 | – | – |
|
21
Abbott
ABT
$231B
| $1.48B | 1.46% | 13,587,118 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46B | 1.43% | 16,715,600 | – | – |
|
23
Intuit
INTU
$186B
| $1.45B | 1.43% | 3,171,423 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 1.32% | 11,213,520 | – | – |
|
25
Deere & Co
DE
$129B
| $1.25B | 1.23% | 3,096,934 | – | – |
|