UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-2.28%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$279M
AUM Growth
-$27.3M
(-8.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
116
New
2
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.94M |
| 2 |
Old Republic International
ORI
|
+$1.76M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$335K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$213K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$129K |
Top Sells
| 1 |
Cummins
CMI
|
+$7.4M |
| 2 |
Alliant Energy
LNT
|
+$6.72M |
| 3 |
US Bancorp
USB
|
+$3.3M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Intel
INTC
|
+$1.04M |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Industrials | 16.17% |
| 3 | Healthcare | 16.16% |
| 4 | Utilities | 5.41% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $2.33M | 0.84% |
36,000
| – | – |
|
27
Enbridge
ENB
$107B
| $2.29M | 0.82% |
72,910
-19,680
| -21% | -$619K |
|
|
28
Intel
INTC
$118B
| $2.08M | 0.75% |
40,000
-20,000
| -33% | -$1.04M |
|
29
Verizon
VZ
$184B
| $2.08M | 0.74% |
43,434
-12,563
| -22% | -$601K |
|
30
Medtronic
MDT
$120B
| $2.01M | 0.72% |
25,000
| – | – |
|
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.81M | 0.65% |
1,400
+100
| +8% | +$129K |
|
|
VVC
32
DELISTED
Vectren Corporation
VVC
| $1.7M | 0.61% |
26,658
| – | – |
|
33
Agilysys
AGYS
$3B
| $1.5M | 0.54% |
125,687
| – | – |
|
34
Lowe's Companies
LOW
$153B
| $1.49M | 0.53% |
17,000
| – | – |
|
35
Pfizer
PFE
$136B
| $1.42M | 0.51% |
42,160
| – | – |
|
|
36
Microsoft
MSFT
$3.78T
| $1.37M | 0.49% |
15,000
-15,000
| -50% | -$1.37M |
|
|
BMS
37
DELISTED
Bemis
BMS
| $1.37M | 0.49% |
31,400
| – | – |
|
38
Essex Property Trust
ESS
$17B
| $1.29M | 0.46% |
5,347
| – | – |
|
39
Newell Brands
NWL
$2.45B
| $1.17M | 0.42% |
45,766
| – | – |
|
40
Lam Research
LRCX
$152B
| $1.14M | 0.41% |
56,250
| – | – |
|
|
WELL.PRI
41
DELISTED
Welltower Inc.
WELL.PRI
| $1.12M | 0.4% |
20,000
+6,000
| +43% | +$335K |
|
42
General Dynamics
GD
$88B
| $1.11M | 0.4% |
5,000
| – | – |
|
43
RTX Corp
RTX
$212B
| $975K | 0.35% |
12,315
| – | – |
|
44
Stryker
SYK
$144B
| $966K | 0.35% |
6,000
| – | – |
|
45
Fidelity National Information Services
FIS
$35B
| $940K | 0.34% |
9,758
| – | – |
|
46
VF Corp
VFC
$5.75B
| $889K | 0.32% |
12,744
| – | – |
|
47
Fidelity National Financial
FNF
$16.3B
| $888K | 0.32% |
23,089
| – | – |
|
48
Emerson Electric
EMR
$76.3B
| $861K | 0.31% |
12,600
| – | – |
|
49
Nike
NKE
$107B
| $797K | 0.29% |
12,000
| – | – |
|
50
McDonald's
MCD
$216B
| $782K | 0.28% |
5,000
| – | – |
|