State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-3.4%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$110B
AUM Growth
+$110B
(-4.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
122
New
14
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
Lam Research
LRCX
|
$29.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$320K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$308K |
Top Sells
| 1 |
Walt Disney
DIS
|
$76.1M |
| 2 |
Wells Fargo
WFC
|
$25M |
| 3 |
Air Products & Chemicals
APD
|
$18.8M |
| 4 |
Nucor
NUE
|
$7.65M |
| 5 |
GATX Corp
GATX
|
$5.82M |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $9.76B | 8.89% | 12,646,138 | – | – |
|
2
Caterpillar
CAT
$196B
| $6.43B | 5.86% | 17,734,370 | – | – |
|
3
Apple
AAPL
$3.45T
| $6.43B | 5.85% | 25,661,032 | – | – |
|
4
Illinois Tool Works
ITW
$77.1B
| $5.33B | 4.86% | 21,029,900 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.58B | 4.17% | 10,868,911 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.58B | 4.17% | 31,675,492 | – | – |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $3.55B | 3.23% | 12,237,335 -64,655 | -0.5% | -$18.8M |
|
8
Walmart
WMT
$774B
| $3.55B | 3.23% | 39,249,150 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $3.28B | 2.99% | 30,520,300 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $3.28B | 2.98% | 29,429,100 -683,849 | -2% | -$76.1M |
|
|
11
Wells Fargo
WFC
$263B
| $3.04B | 2.76% | 43,210,993 -355,516 | -0.8% | -$25M |
|
|
12
Nucor
NUE
$34.1B
| $2.86B | 2.6% | 24,496,294 -65,505 | -0.3% | -$7.65M |
|
13
Procter & Gamble
PG
$368B
| $2.65B | 2.41% | 15,800,799 | – | – |
|
14
Zoetis
ZTS
$69.3B
| $2.61B | 2.38% | 16,011,510 -26,093 | -0.2% | -$4.25M |
|
15
Vulcan Materials
VMC
$38.5B
| $2.48B | 2.26% | 9,647,060 -19,625 | -0.2% | -$5.05M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $2.36B | 2.15% | 46,796,552 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04B | 1.86% | 10,777,820 | – | – |
|
18
Chevron
CVX
$324B
| $1.93B | 1.76% | 13,334,215 | – | – |
|
19
Intuit
INTU
$186B
| $1.92B | 1.75% | 3,058,534 | – | – |
|
20
ASML
ASML
$292B
| $1.91B | 1.74% | 2,758,173 | – | – |
|
21
Abbott
ABT
$231B
| $1.54B | 1.4% | 13,587,118 | – | – |
|
22
Pfizer
PFE
$141B
| $1.45B | 1.32% | 54,508,560 | – | – |
|
23
Merck
MRK
$210B
| $1.37B | 1.25% | 13,794,969 | – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.27B | 1.16% | 16,715,600 | – | – |
|
25
Deere & Co
DE
$130B
| $1.25B | 1.14% | 2,951,534 | – | – |
|