UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+8.9%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$271M
AUM Growth
+$19.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.27%
Holding
116
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

1
WELL.PRI
Welltower Inc.
WELL.PRI
+$692K
2
LUV icon
Southwest Airlines
LUV
+$408K
3
ASIX icon
AdvanSix
ASIX
+$34K

Top Sells

1
HON icon
Honeywell
HON
+$23.5K

Sector Composition

1 Financials 40.68%
2 Industrials 14.74%
3 Healthcare 12.35%
4 Utilities 7.48%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.92%
46,000
– –
PEP icon
27
PepsiCo
PEP
$193B
$2.41M 0.89%
23,000
– –
CIT
28
DELISTED
CIT Group Inc.
CIT
$2.35M 0.87%
55,065
– –
INTC icon
29
Intel
INTC
$116B
$2.18M 0.8%
60,000
– –
DE icon
30
Deere & Co
DE
$127B
$2.06M 0.76%
20,000
– –
NWL icon
31
Newell Brands
NWL
$2.45B
$2.04M 0.75%
45,766
– –
MSFT icon
32
Microsoft
MSFT
$3.83T
$1.86M 0.69%
30,000
– –
MDT icon
33
Medtronic
MDT
$120B
$1.78M 0.66%
25,000
– –
BMS
34
DELISTED
Bemis
BMS
$1.5M 0.55%
31,400
– –
WFC.PRL icon
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$1.43M 0.53%
1,200
– –
VVC
36
DELISTED
Vectren Corporation
VVC
$1.39M 0.51%
26,658
– –
AGYS icon
37
Agilysys
AGYS
$3B
$1.3M 0.48%
125,687
– –
PFE icon
38
Pfizer
PFE
$136B
$1.3M 0.48%
42,160
– –
ESS icon
39
Essex Property Trust
ESS
$17B
$1.24M 0.46%
5,347
– –
LOW icon
40
Lowe's Companies
LOW
$153B
$1.21M 0.45%
17,000
– –
RTX icon
41
RTX Corp
RTX
$212B
$877K 0.32%
12,712
– –
GD icon
42
General Dynamics
GD
$88B
$863K 0.32%
5,000
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.31%
10,000
– –
F icon
44
Ford
F
$46.5B
$778K 0.29%
64,177
– –
FNF icon
45
Fidelity National Financial
FNF
$16.3B
$754K 0.28%
31,978
– –
FIS icon
46
Fidelity National Information Services
FIS
$35B
$738K 0.27%
9,758
– –
SYK icon
47
Stryker
SYK
$144B
$719K 0.27%
6,000
– –
EMR icon
48
Emerson Electric
EMR
$76.3B
$702K 0.26%
12,600
– –
THS icon
49
Treehouse Foods
THS
$880M
$697K 0.26%
9,652
– –
WELL.PRI
50
DELISTED
Welltower Inc.
WELL.PRI
$692K 0.26%
+11,500
New +$692K
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