State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.62%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$113B
AUM Growth
+$113B
(+3.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
2
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$59.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$53.5M |
| 2 |
Walt Disney
DIS
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$25.5M |
| 4 |
Enbridge
ENB
|
$22.3M |
| 5 |
GATX Corp
GATX
|
$20.3M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 18.06% |
| 4 | Consumer Staples | 11.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $9.75B | 8.63% | 12,513,460 -12,769 | -0.1% | -$9.95M |
|
2
Caterpillar
CAT
$196B
| $6.86B | 6.07% | 17,669,440 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.39B | 4.77% | 10,836,872 -32,039 | -0.3% | -$15.9M |
|
4
Illinois Tool Works
ITW
$77.1B
| $5.2B | 4.6% | 21,029,900 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $5.14B | 4.54% | 25,029,759 -260,800 | -1% | -$53.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.84B | 4.28% | 31,675,492 | – | – |
|
7
Walmart
WMT
$774B
| $3.84B | 3.39% | 39,249,150 | – | – |
|
|
8
Walt Disney
DIS
$213B
| $3.4B | 3% | 27,385,907 -310,625 | -1% | -$38.5M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $3.39B | 2.99% | 12,001,557 -90,321 | -0.7% | -$25.5M |
|
10
Wells Fargo
WFC
$263B
| $3.32B | 2.93% | 41,390,113 -199,184 | -0.5% | -$16M |
|
11
Exxon Mobil
XOM
$487B
| $3.29B | 2.91% | 30,520,300 | – | – |
|
12
Nucor
NUE
$34.1B
| $3.17B | 2.81% | 24,496,294 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.52B | 2.23% | 15,800,799 | – | – |
|
14
Vulcan Materials
VMC
$38.5B
| $2.49B | 2.2% | 9,554,660 | – | – |
|
15
Zoetis
ZTS
$69.3B
| $2.48B | 2.19% | 15,892,903 | – | – |
|
16
Archer Daniels Midland
ADM
$30.1B
| $2.47B | 2.18% | 46,796,552 | – | – |
|
17
Intuit
INTU
$186B
| $2.41B | 2.13% | 3,058,534 | – | – |
|
18
ASML
ASML
$292B
| $2.21B | 1.95% | 2,758,173 | – | – |
|
19
Chevron
CVX
$324B
| $1.91B | 1.69% | 13,334,215 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9B | 1.68% | 10,777,820 | – | – |
|
21
Abbott
ABT
$231B
| $1.85B | 1.63% | 13,587,118 | – | – |
|
22
Deere & Co
DE
$129B
| $1.48B | 1.31% | 2,909,316 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.41B | 1.25% | 1,909,500 | – | – |
|
24
Pfizer
PFE
$141B
| $1.32B | 1.17% | 54,508,560 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.29B | 1.14% | 18,227,000 | – | – |
|