UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.5%
2 Energy 17.23%
3 Materials 12.89%
4 Consumer Staples 10.47%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$71.8B
$6.85M 12.45%
260,000
PG icon
2
Procter & Gamble
PG
$353B
$5.76M 10.47%
39,300
UNP icon
3
Union Pacific
UNP
$139B
$5.53M 10.04%
22,500
MSFT icon
4
Microsoft
MSFT
$3.2T
$3.76M 6.83%
10,000
NKE icon
5
Nike
NKE
$91.5B
$3.26M 5.92%
30,000
DOW icon
6
Dow Inc
DOW
$19.8B
$3.11M 5.65%
56,666
MA icon
7
Mastercard
MA
$481B
$2.64M 4.81%
6,200
ENB icon
8
Enbridge
ENB
$107B
$2.63M 4.77%
72,910
WTFC icon
9
Wintrust Financial
WTFC
$9.88B
$2.55M 4.64%
27,523
DD icon
10
DuPont de Nemours
DD
$18.4B
$2.07M 3.76%
64,289
MDT icon
11
Medtronic
MDT
$132B
$2.06M 3.74%
25,000
LNT icon
12
Alliant Energy
LNT
$16.9B
$2.05M 3.73%
40,000
DUK icon
13
Duke Energy
DUK
$94.4B
$1.94M 3.53%
20,000
CTVA icon
14
Corteva
CTVA
$49.2B
$1.92M 3.48%
40,000
MS icon
15
Morgan Stanley
MS
$289B
$1.86M 3.39%
20,000
JPM icon
16
JPMorgan Chase
JPM
$825B
$1.7M 3.09%
10,000
AMCR icon
17
Amcor
AMCR
$20.4B
$1.54M 2.81%
32,028
USB icon
18
US Bancorp
USB
$87.3B
$1.33M 2.41%
30,675
PFE icon
19
Pfizer
PFE
$150B
$1.3M 2.35%
45,000
ABBV icon
20
AbbVie
ABBV
$394B
$1.07M 1.95%
6,932
ORI icon
21
Old Republic International
ORI
$9.66B
$88.2K 0.16%
3,000