UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+4.91%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$306M
AUM Growth
+$9.3M
(+3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
118
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$301K |
| 2 |
Cannae Holdings
CNNE
|
+$126K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.79M |
| 2 |
Fidelity National Financial
FNF
|
+$335K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$205K |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$127K |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$18 |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Industrials | 17.13% |
| 3 | Healthcare | 15.35% |
| 4 | Utilities | 7.61% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $2.77M | 0.9% |
60,000
| – | – |
|
27
PepsiCo
PEP
$193B
| $2.76M | 0.9% |
23,000
| – | – |
|
28
Microsoft
MSFT
$3.83T
| $2.57M | 0.84% |
30,000
| – | – |
|
29
Schlumberger
SLB
$51.9B
| $2.43M | 0.79% |
36,000
| – | – |
|
30
Medtronic
MDT
$120B
| $2.02M | 0.66% |
25,000
| – | – |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $1.73M | 0.57% |
26,658
| – | – |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.7M | 0.56% |
1,300
| – | – |
|
33
Lowe's Companies
LOW
$153B
| $1.58M | 0.52% |
17,000
| – | – |
|
34
Agilysys
AGYS
$3B
| $1.54M | 0.5% |
125,687
| – | – |
|
|
BMS
35
DELISTED
Bemis
BMS
| $1.5M | 0.49% |
31,400
| – | – |
|
36
Pfizer
PFE
$136B
| $1.45M | 0.47% |
42,160
| – | – |
|
37
Newell Brands
NWL
$2.45B
| $1.41M | 0.46% |
45,766
| – | – |
|
38
Essex Property Trust
ESS
$17B
| $1.29M | 0.42% |
5,347
| – | – |
|
39
Lam Research
LRCX
$151B
| $1.04M | 0.34% |
56,250
| – | – |
|
40
General Dynamics
GD
$88B
| $1.02M | 0.33% |
5,000
| – | – |
|
41
RTX Corp
RTX
$212B
| $989K | 0.32% |
12,315
| – | – |
|
42
Stryker
SYK
$144B
| $929K | 0.3% |
6,000
| – | – |
|
43
Fidelity National Information Services
FIS
$35B
| $918K | 0.3% |
9,758
| – | – |
|
44
VF Corp
VFC
$5.75B
| $888K | 0.29% |
12,744
| – | – |
|
45
Emerson Electric
EMR
$76.3B
| $878K | 0.29% |
12,600
| – | – |
|
|
46
Fidelity National Financial
FNF
$16.3B
| $871K | 0.28% |
23,089
-8,889
| -28% | -$335K |
|
47
McDonald's
MCD
$216B
| $861K | 0.28% |
5,000
| – | – |
|
|
WELL.PRI
48
DELISTED
Welltower Inc.
WELL.PRI
| $838K | 0.27% |
14,000
| – | – |
|
49
Ford
F
$46.5B
| $802K | 0.26% |
64,177
| – | – |
|
50
Nike
NKE
$108B
| $751K | 0.25% |
12,000
| – | – |
|