State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+11.25%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$111B
AUM Growth
+$111B
(+6.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
123
New
1
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.57B |
| 2 |
Weave Communications
WEAV
|
$762K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.89B |
| 2 |
Walt Disney
DIS
|
$80.6M |
| 3 |
Nucor
NUE
|
$43.6M |
| 4 |
Campbell Soup
CPB
|
$41.1M |
| 5 |
AbbVie
ABBV
|
$38.2M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.86% |
| 4 | Materials | 11.37% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.84B | 8.86% | 12,646,138 -3,708,974 | -23% | -$2.89B |
|
2
Caterpillar
CAT
$196B
| $6.51B | 5.86% | 17,761,276 | – | – |
|
3
Illinois Tool Works
ITW
$77.1B
| $5.64B | 5.08% | 21,029,900 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.01B | 4.51% | 31,675,492 | – | – |
|
|
5
Nucor
NUE
$34.1B
| $4.91B | 4.42% | 24,834,478 -220,390 | -0.9% | -$43.6M |
|
6
Microsoft
MSFT
$3.77T
| $4.57B | 4.12% | 10,868,911 | – | – |
|
7
Apple
AAPL
$3.45T
| $4.41B | 3.97% | 25,717,494 -85,803 | -0.3% | -$14.7M |
|
|
8
Walt Disney
DIS
$213B
| $3.86B | 3.47% | 31,524,081 -658,715 | -2% | -$80.6M |
|
9
Exxon Mobil
XOM
$487B
| $3.55B | 3.19% | 30,520,300 | – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $2.98B | 2.68% | 12,301,990 | – | – |
|
11
Archer Daniels Midland
ADM
$30.1B
| $2.94B | 2.65% | 46,796,552 | – | – |
|
12
Zoetis
ZTS
$69.3B
| $2.73B | 2.46% | 16,151,379 -193,163 | -1% | -$32.7M |
|
13
ASML
ASML
$292B
| $2.68B | 2.41% | 2,758,173 | – | – |
|
14
Vulcan Materials
VMC
$38.5B
| $2.64B | 2.38% | 9,666,685 | – | – |
|
15
Wells Fargo
WFC
$263B
| $2.63B | 2.37% | 45,375,042 -355,643 | -0.8% | -$20.6M |
|
16
Procter & Gamble
PG
$368B
| $2.56B | 2.31% | 15,800,799 | – | – |
|
|
17
Walmart
WMT
$774B
| $2.36B | 2.13% | 39,249,150 +26,166,100 | +200% | +$1.57B |
|
18
Chevron
CVX
$324B
| $2.1B | 1.89% | 13,334,215 | – | – |
|
19
Intuit
INTU
$186B
| $1.99B | 1.79% | 3,058,534 | – | – |
|
20
Merck
MRK
$210B
| $1.82B | 1.64% | 13,794,969 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 1.46% | 10,777,820 | – | – |
|
22
Abbott
ABT
$231B
| $1.54B | 1.39% | 13,587,118 | – | – |
|
23
Pfizer
PFE
$141B
| $1.51B | 1.36% | 54,508,560 | – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28B | 1.16% | 16,715,600 | – | – |
|
25
Deere & Co
DE
$129B
| $1.21B | 1.09% | 2,951,534 | – | – |
|