UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+3.15%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$277M
AUM Growth
+$5.68M
Cap. Flow
-$1.63M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.28%
Holding
119
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

1
ENB icon
Enbridge
ENB
+$3.87M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$310K
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$158K
4
ADI icon
Analog Devices
ADI
+$76K
5
VREX icon
Varex Imaging
VREX
+$13K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$3.87M
2
USB icon
US Bancorp
USB
+$1.1M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$401K
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$396K
5
LLTC
Linear Technology Corp
LLTC
+$249K

Sector Composition

1 Financials 38.94%
2 Industrials 15.41%
3 Healthcare 13.11%
4 Utilities 7.8%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$2.57M 0.93%
23,000
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.88%
46,000
– –
CIT
28
DELISTED
CIT Group Inc.
CIT
$2.36M 0.85%
55,065
– –
DE icon
29
Deere & Co
DE
$127B
$2.18M 0.79%
20,000
– –
INTC icon
30
Intel
INTC
$118B
$2.16M 0.78%
60,000
– –
NWL icon
31
Newell Brands
NWL
$2.46B
$2.16M 0.78%
45,766
– –
MDT icon
32
Medtronic
MDT
$121B
$2.01M 0.73%
25,000
– –
MSFT icon
33
Microsoft
MSFT
$3.79T
$1.98M 0.71%
30,000
– –
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$1.8M 0.65%
1,450
+250
+21% +$310K
VVC
35
DELISTED
Vectren Corporation
VVC
$1.56M 0.56%
26,658
– –
BMS
36
DELISTED
Bemis
BMS
$1.53M 0.55%
31,400
– –
LOW icon
37
Lowe's Companies
LOW
$152B
$1.4M 0.51%
17,000
– –
PFE icon
38
Pfizer
PFE
$136B
$1.37M 0.49%
42,160
– –
ESS icon
39
Essex Property Trust
ESS
$17.1B
$1.24M 0.45%
5,347
– –
AGYS icon
40
Agilysys
AGYS
$3.02B
$1.19M 0.43%
125,687
– –
GD icon
41
General Dynamics
GD
$88.3B
$936K 0.34%
5,000
– –
RTX icon
42
RTX Corp
RTX
$213B
$898K 0.32%
12,712
– –
WELL.PRI
43
DELISTED
Welltower Inc.
WELL.PRI
$884K 0.32%
14,000
+2,500
+22% +$158K
FNF icon
44
Fidelity National Financial
FNF
$15.9B
$865K 0.31%
31,978
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.3%
10,000
– –
THS icon
46
Treehouse Foods
THS
$882M
$817K 0.3%
9,652
– –
SYK icon
47
Stryker
SYK
$144B
$790K 0.29%
6,000
– –
FIS icon
48
Fidelity National Information Services
FIS
$34.7B
$777K 0.28%
9,758
– –
EMR icon
49
Emerson Electric
EMR
$72.9B
$754K 0.27%
12,600
– –
F icon
50
Ford
F
$46.3B
$747K 0.27%
64,177
– –
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