State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.51%
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
(-0.29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Solventum
SOLV
|
$109M |
| 2 |
Amphenol
APH
|
$23.2M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$10 |
Top Sells
| 1 |
Walt Disney
DIS
|
$75.5M |
| 2 |
Wells Fargo
WFC
|
$60.9M |
| 3 |
Campbell Soup
CPB
|
$42.7M |
| 4 |
Nucor
NUE
|
$22.5M |
| 5 |
Apple
AAPL
|
$11.9M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.02% |
| 4 | Consumer Staples | 11.34% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $11.4B | 10.34% | 12,646,138 | – | – |
|
2
Caterpillar
CAT
$196B
| $5.91B | 5.33% | 17,734,370 -26,906 | -0.2% | -$8.96M |
|
|
3
Apple
AAPL
$3.45T
| $5.4B | 4.88% | 25,661,032 -56,462 | -0.2% | -$11.9M |
|
4
Illinois Tool Works
ITW
$77.1B
| $4.98B | 4.5% | 21,029,900 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.86B | 4.39% | 10,868,911 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.63B | 4.18% | 31,675,492 | – | – |
|
|
7
Nucor
NUE
$34.1B
| $3.9B | 3.52% | 24,692,111 -142,367 | -0.6% | -$22.5M |
|
8
Exxon Mobil
XOM
$487B
| $3.51B | 3.17% | 30,520,300 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.17B | 2.87% | 12,301,990 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $3.05B | 2.76% | 30,763,693 -760,388 | -2% | -$75.5M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $2.83B | 2.55% | 46,796,552 | – | – |
|
12
ASML
ASML
$292B
| $2.82B | 2.55% | 2,758,173 | – | – |
|
13
Zoetis
ZTS
$69.3B
| $2.8B | 2.53% | 16,151,379 | – | – |
|
14
Walmart
WMT
$774B
| $2.66B | 2.4% | 39,249,150 | – | – |
|
|
15
Wells Fargo
WFC
$263B
| $2.63B | 2.38% | 44,349,138 -1,025,904 | -2% | -$60.9M |
|
16
Procter & Gamble
PG
$368B
| $2.61B | 2.35% | 15,800,799 | – | – |
|
17
Vulcan Materials
VMC
$38.5B
| $2.4B | 2.17% | 9,666,685 | – | – |
|
18
Chevron
CVX
$324B
| $2.09B | 1.88% | 13,334,215 | – | – |
|
19
Intuit
INTU
$186B
| $2.01B | 1.81% | 3,058,534 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96B | 1.77% | 10,777,820 | – | – |
|
21
Merck
MRK
$210B
| $1.71B | 1.54% | 13,794,969 | – | – |
|
22
Pfizer
PFE
$141B
| $1.53B | 1.38% | 54,508,560 | – | – |
|
23
Abbott
ABT
$231B
| $1.41B | 1.27% | 13,587,118 | – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.19B | 1.07% | 16,715,600 | – | – |
|
25
KLA
KLAC
$115B
| $1.17B | 1.06% | 1,420,145 | – | – |
|