UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+8.31%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$55M
AUM Growth
+$3.8M
(+7.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$68.7B
| $6.85M | 12.45% |
260,000
| – | – |
|
2
Procter & Gamble
PG
$370B
| $5.76M | 10.47% |
39,300
| – | – |
|
3
Union Pacific
UNP
$128B
| $5.53M | 10.04% |
22,500
| – | – |
|
4
Microsoft
MSFT
$3.78T
| $3.76M | 6.83% |
10,000
| – | – |
|
5
Nike
NKE
$107B
| $3.26M | 5.92% |
30,000
| – | – |
|
6
Dow Inc
DOW
$17.1B
| $3.11M | 5.65% |
56,666
| – | – |
|
7
Mastercard
MA
$530B
| $2.64M | 4.81% |
6,200
| – | – |
|
8
Enbridge
ENB
$107B
| $2.63M | 4.77% |
72,910
| – | – |
|
9
Wintrust Financial
WTFC
$8.95B
| $2.55M | 4.64% |
27,523
| – | – |
|
10
DuPont de Nemours
DD
$32.3B
| $2.07M | 3.76% |
26,899
| – | – |
|
11
Medtronic
MDT
$120B
| $2.06M | 3.74% |
25,000
| – | – |
|
12
Alliant Energy
LNT
$16.6B
| $2.05M | 3.73% |
40,000
| – | – |
|
13
Duke Energy
DUK
$95.2B
| $1.94M | 3.53% |
20,000
| – | – |
|
14
Corteva
CTVA
$47.6B
| $1.92M | 3.48% |
40,000
| – | – |
|
15
Morgan Stanley
MS
$250B
| $1.87M | 3.39% |
20,000
| – | – |
|
16
JPMorgan Chase
JPM
$849B
| $1.7M | 3.09% |
10,000
| – | – |
|
17
Amcor
AMCR
$19.3B
| $1.54M | 2.81% |
160,140
| – | – |
|
18
US Bancorp
USB
$76.7B
| $1.33M | 2.41% |
30,675
| – | – |
|
19
Pfizer
PFE
$136B
| $1.3M | 2.35% |
45,000
| – | – |
|
20
AbbVie
ABBV
$382B
| $1.07M | 1.95% |
6,932
| – | – |
|
21
Old Republic International
ORI
$9.91B
| $88.2K | 0.16% |
3,000
| – | – |
|