UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+2.92%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$24.7M |
| 2 |
Cincinnati Financial
CINF
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$10.5M |
| 4 |
AbbVie
ABBV
|
$9.3M |
| 5 |
Wintrust Financial
WTFC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.39% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.23% |
| 4 | Utilities | 7.45% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.88M | 0.97% |
+23,000
| New | +$1.88M |
|
27
Bank of America
BAC
$373B
| $1.8M | 0.93% |
+140,000
| New | +$1.8M |
|
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.67M | 0.86% |
+1,400
| New | +$1.67M |
|
29
Deere & Co
DE
$129B
| $1.63M | 0.84% |
+20,000
| New | +$1.63M |
|
30
Intel
INTC
$106B
| $1.45M | 0.75% |
+60,000
| New | +$1.45M |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.44M | 0.74% |
+33,528
| New | +$1.44M |
|
32
Agilysys
AGYS
$3.02B
| $1.42M | 0.73% |
+125,687
| New | +$1.42M |
|
33
Medtronic
MDT
$120B
| $1.29M | 0.67% |
+25,000
| New | +$1.29M |
|
34
QCR Holdings
QCRH
$1.33B
| $1.29M | 0.66% |
+83,181
| New | +$1.29M |
|
|
BMS
35
DELISTED
Bemis
BMS
| $1.23M | 0.64% |
+31,400
| New | +$1.23M |
|
36
Newell Brands
NWL
$2.45B
| $1.2M | 0.62% |
+45,766
| New | +$1.2M |
|
37
Pfizer
PFE
$142B
| $1.12M | 0.58% |
+40,000
| New | +$1.12M |
|
38
Microsoft
MSFT
$3.75T
| $1.04M | 0.54% |
+30,000
| New | +$1.04M |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $902K | 0.47% |
+26,658
| New | +$902K |
|
|
BRE
40
DELISTED
BRE PROPERTIES INC CL A
BRE
| $900K | 0.47% |
+18,000
| New | +$900K |
|
41
Lowe's Companies
LOW
$145B
| $695K | 0.36% |
+17,000
| New | +$695K |
|
42
Emerson Electric
EMR
$73.9B
| $687K | 0.36% |
+12,600
| New | +$687K |
|
43
Treehouse Foods
THS
$908M
| $633K | 0.33% |
+9,652
| New | +$633K |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $613K | 0.32% |
+16,000
| New | +$613K |
|
45
ConocoPhillips
COP
$124B
| $609K | 0.31% |
+10,059
| New | +$609K |
|
46
BCE
BCE
$22.8B
| $608K | 0.31% |
+14,823
| New | +$608K |
|
47
VF Corp
VFC
$5.8B
| $579K | 0.3% |
+3,000
| New | +$579K |
|
48
IBM
IBM
$225B
| $573K | 0.3% |
+3,000
| New | +$573K |
|
49
Fidelity National Financial
FNF
$15.9B
| $529K | 0.27% |
+22,201
| New | +$529K |
|
50
McDonald's
MCD
$225B
| $495K | 0.26% |
+5,000
| New | +$495K |
|