UFG

United Fire Group Portfolio holdings

AUM $55M
This Quarter Return
+3.11%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$2.48M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
EXC icon
Exelon
EXC
$206K

Top Sells

1
CIT
CIT Group Inc.
CIT
$2.38M
2
WWAV
The WhiteWave Foods Company
WWAV
$278K
3
RTX icon
RTX Corp
RTX
$30.5K

Sector Composition

1 Financials 38.45%
2 Industrials 15.96%
3 Healthcare 13.97%
4 Utilities 7.85%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$129B
$2.47M 0.88%
20,000
– –
NWL icon
27
Newell Brands
NWL
$2.48B
$2.45M 0.87%
45,766
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.87%
46,000
– –
SLB icon
29
Schlumberger
SLB
$55B
$2.37M 0.84%
36,000
– –
MDT icon
30
Medtronic
MDT
$119B
$2.22M 0.79%
25,000
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$2.07M 0.73%
30,000
– –
INTC icon
32
Intel
INTC
$107B
$2.02M 0.72%
60,000
– –
WFC.PRL icon
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.9M 0.67%
1,450
– –
VVC
34
DELISTED
Vectren Corporation
VVC
$1.56M 0.55%
26,658
– –
BMS
35
DELISTED
Bemis
BMS
$1.45M 0.52%
31,400
– –
ESS icon
36
Essex Property Trust
ESS
$17.4B
$1.38M 0.49%
5,347
– –
PFE icon
37
Pfizer
PFE
$141B
$1.34M 0.48%
40,000
– –
LOW icon
38
Lowe's Companies
LOW
$145B
$1.32M 0.47%
17,000
– –
AGYS icon
39
Agilysys
AGYS
$3.06B
$1.27M 0.45%
125,687
– –
FNF icon
40
Fidelity National Financial
FNF
$16.3B
$995K 0.35%
22,201
– –
GD icon
41
General Dynamics
GD
$87.3B
$991K 0.35%
5,000
– –
RTX icon
42
RTX Corp
RTX
$212B
$946K 0.34%
7,750
-250
-3% -$30.5K
WELL.PRI
43
DELISTED
Welltower Inc.
WELL.PRI
$928K 0.33%
14,000
– –
FIS icon
44
Fidelity National Information Services
FIS
$36.5B
$833K 0.3%
9,758
– –
SYK icon
45
Stryker
SYK
$150B
$833K 0.3%
6,000
– –
LRCX icon
46
Lam Research
LRCX
$127B
$796K 0.28%
5,625
– –
THS icon
47
Treehouse Foods
THS
$926M
$788K 0.28%
9,652
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.28%
10,000
– –
MCD icon
49
McDonald's
MCD
$224B
$766K 0.27%
5,000
– –
EMR icon
50
Emerson Electric
EMR
$74.3B
$751K 0.27%
12,600
– –
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