State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.4B
AUM Growth
+$99.4B
(-2.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$307M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 3 |
Weave Communications
WEAV
|
$1.37M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$111M |
| 2 |
Nucor
NUE
|
$109M |
| 3 |
3M
MMM
|
$56.9M |
| 4 |
Intuit
INTU
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$31.5M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.22B | 9.27% | 17,157,660 -206,031 | -1% | -$111M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.93B | 4.96% | 31,675,492 | – | – |
|
3
Caterpillar
CAT
$196B
| $4.85B | 4.88% | 17,761,276 | – | – |
|
4
Illinois Tool Works
ITW
$77.1B
| $4.84B | 4.87% | 21,029,900 | – | – |
|
5
Apple
AAPL
$3.45T
| $4.72B | 4.75% | 27,581,035 -101,699 | -0.4% | -$17.4M |
|
|
6
Nucor
NUE
$34.1B
| $4.12B | 4.14% | 26,340,645 -696,944 | -3% | -$109M |
|
7
Air Products & Chemicals
APD
$65.5B
| $3.67B | 3.69% | 12,956,300 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $3.59B | 3.61% | 30,520,300 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.57B | 3.59% | 11,306,014 | – | – |
|
10
Archer Daniels Midland
ADM
$30.1B
| $3.53B | 3.55% | 46,796,552 | – | – |
|
11
Zoetis
ZTS
$69.3B
| $2.98B | 3% | 17,134,819 | – | – |
|
12
Walt Disney
DIS
$213B
| $2.72B | 2.74% | 33,613,312 -170,500 | -0.5% | -$13.8M |
|
13
Procter & Gamble
PG
$368B
| $2.3B | 2.32% | 15,800,799 | – | – |
|
14
Chevron
CVX
$324B
| $2.25B | 2.26% | 13,334,215 | – | – |
|
15
Walmart
WMT
$774B
| $2.09B | 2.1% | 13,083,050 | – | – |
|
16
Vulcan Materials
VMC
$38.5B
| $1.98B | 1.99% | 9,810,509 -143,191 | -1% | -$28.9M |
|
17
Wells Fargo
WFC
$263B
| $1.93B | 1.94% | 47,187,180 -354,687 | -0.7% | -$14.5M |
|
18
Pfizer
PFE
$141B
| $1.81B | 1.82% | 54,508,560 | – | – |
|
19
ASML
ASML
$292B
| $1.65B | 1.66% | 2,811,171 -23,054 | -0.8% | -$13.6M |
|
|
20
Intuit
INTU
$186B
| $1.59B | 1.6% | 3,105,697 -65,726 | -2% | -$33.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 1.48% | 11,213,520 | – | – |
|
22
Merck
MRK
$210B
| $1.47B | 1.47% | 14,231,200 | – | – |
|
23
Abbott
ABT
$231B
| $1.32B | 1.32% | 13,587,118 | – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.26B | 1.27% | 16,715,600 | – | – |
|
25
Deere & Co
DE
$129B
| $1.17B | 1.18% | 3,096,934 | – | – |
|